Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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

SPYI vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

14.72%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYI 5Shared 5Only JAVA 5

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc3.720% gap

6.740%3.020%

AMZNAmazon.com Inc3.533% gap

3.647%7.180%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	JAVA
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 by5

Ticker	Company	SPYI weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	3.647%	7.180%	3.533%
MSFT	Microsoft Corp	4.936%	5.470%	0.534%
AAPL	Apple Inc	6.740%	3.020%	3.720%
META	Meta Platforms Inc	2.235%	1.600%	0.635%
BRK.B	Berkshire Hathaway Inc	1.584%	1.520%	0.064%