Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPYI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

29.67%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AAPLApple Inc0.909% gap

6.740%7.649%

MSFTMicrosoft Corp0.846% gap

4.936%4.090%

AMZNAmazon.com Inc0.824% gap

3.647%2.823%

METAMeta Platforms Inc0.410% gap

2.235%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.203%	0.386%
AAPL	Apple Inc	6.740%	7.649%	0.909%
MSFT	Microsoft Corp	4.936%	4.090%	0.846%
AMZN	Amazon.com Inc	3.647%	2.823%	0.824%
GOOGL	Alphabet Inc	2.998%	2.600%	0.398%
AVGO	Broadcom Inc	2.613%	2.375%	0.238%
GOOG	Alphabet Inc	2.391%	2.014%	0.377%
META	Meta Platforms Inc	2.235%	1.825%	0.410%