Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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SPYI vs JQUA

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%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

13.47%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYI 3Shared 7Only JQUA 3

Largest allocation differences

NVDANVIDIA Corp5.544% gap

7.589%2.046%

AAPLApple Inc4.730% gap

6.740%2.010%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

MSFTMicrosoft Corp3.272% gap

4.936%1.664%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

TSLATesla Inc1.871% gap

1.871%0.000%

JNJJohnson & Johnson1.703% gap

0.000%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	JQUA
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 by7

Ticker	Company	SPYI weight	JQUA weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	2.046%	5.544%
AAPL	Apple Inc	6.740%	2.010%	4.730%
MSFT	Microsoft Corp	4.936%	1.664%	3.272%
GOOGL	Alphabet Inc	2.998%	2.347%	0.651%
AVGO	Broadcom Inc	2.613%	2.108%	0.505%
META	Meta Platforms Inc	2.235%	1.714%	0.522%
BRK.B	Berkshire Hathaway Inc	1.584%	1.774%	0.190%