Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SPYI vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

33.52%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only GUSA 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

NVDANVIDIA Corp0.585% gap

7.589%7.004%

AAPLApple Inc0.402% gap

6.740%6.339%

AVGOBroadcom Inc0.334% gap

2.613%2.947%

GOOGAlphabet Inc0.317% gap

2.391%2.708%

METAMeta Platforms Inc0.270% gap

2.235%1.966%

MSFTMicrosoft Corp0.249% gap

4.936%4.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.004%	0.585%
AAPL	Apple Inc	6.740%	6.339%	0.402%
MSFT	Microsoft Corp	4.936%	4.687%	0.249%
AMZN	Amazon.com Inc	3.647%	3.688%	0.041%
GOOGL	Alphabet Inc	2.998%	3.143%	0.144%
AVGO	Broadcom Inc	2.613%	2.947%	0.334%
GOOG	Alphabet Inc	2.391%	2.708%	0.317%
META	Meta Platforms Inc	2.235%	1.966%	0.270%
TSLA	Tesla Inc	1.871%	2.067%	0.196%