Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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SPYI vs GPIX

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

33.13%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only GPIX 1

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

GOOGAlphabet Inc0.785% gap

2.391%1.606%

GOOGLAlphabet Inc0.195% gap

2.998%2.803%

MSFTMicrosoft Corp0.111% gap

4.936%4.825%

AAPLApple Inc0.062% gap

6.740%6.678%

TSLATesla Inc0.053% gap

1.871%1.818%

AVGOBroadcom Inc0.030% gap

2.613%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	GPIX
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	SPYI weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.587%	0.002%
AAPL	Apple Inc	6.740%	6.678%	0.062%
MSFT	Microsoft Corp	4.936%	4.825%	0.111%
AMZN	Amazon.com Inc	3.647%	3.667%	0.020%
GOOGL	Alphabet Inc	2.998%	2.803%	0.195%
AVGO	Broadcom Inc	2.613%	2.583%	0.030%
GOOG	Alphabet Inc	2.391%	1.606%	0.785%
TSLA	Tesla Inc	1.871%	1.818%	0.053%
BRK.B	Berkshire Hathaway Inc	1.584%	1.603%	0.019%