Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYI vs GSUS

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%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

34.95%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only GSUS 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.711% gap

0.000%1.711%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AVGOBroadcom Inc0.634% gap

2.613%3.247%

GOOGAlphabet Inc0.593% gap

2.391%2.984%

GOOGLAlphabet Inc0.464% gap

2.998%3.462%

AMZNAmazon.com Inc0.416% gap

3.647%4.063%

TSLATesla Inc0.406% gap

1.871%2.277%

AAPLApple Inc0.243% gap

6.740%6.983%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	GSUS
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	GSUS weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.717%	0.127%
AAPL	Apple Inc	6.740%	6.983%	0.243%
MSFT	Microsoft Corp	4.936%	5.164%	0.228%
AMZN	Amazon.com Inc	3.647%	4.063%	0.416%
GOOGL	Alphabet Inc	2.998%	3.462%	0.464%
AVGO	Broadcom Inc	2.613%	3.247%	0.634%
GOOG	Alphabet Inc	2.391%	2.984%	0.593%
META	Meta Platforms Inc	2.235%	2.163%	0.072%
TSLA	Tesla Inc	1.871%	2.277%	0.406%