Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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SPYI vs IWL

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

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

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

33.07%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only IWL 2

Largest allocation differences

AAPLApple Inc2.032% gap

6.740%8.773%

TSLATesla Inc1.871% gap

1.871%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MSFTMicrosoft Corp1.163% gap

4.936%6.099%

NVDANVIDIA Corp0.690% gap

7.589%8.280%

AVGOBroadcom Inc0.670% gap

2.613%3.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	IWL
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 by8

Ticker	Company	SPYI weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.280%	0.690%
AAPL	Apple Inc	6.740%	8.773%	2.032%
MSFT	Microsoft Corp	4.936%	6.099%	1.163%
AMZN	Amazon.com Inc	3.647%	4.157%	0.511%
GOOGL	Alphabet Inc	2.998%	3.538%	0.540%
AVGO	Broadcom Inc	2.613%	3.283%	0.670%
GOOG	Alphabet Inc	2.391%	2.887%	0.496%
META	Meta Platforms Inc	2.235%	2.156%	0.079%