Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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SPYI vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

30.89%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp7.871% gap

7.589%15.46%

GOOGLAlphabet Inc6.022% gap

2.998%9.020%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.497% gap

2.613%5.110%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

METAMeta Platforms Inc1.095% gap

2.235%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	15.46%	7.871%
AAPL	Apple Inc	6.740%	7.220%	0.480%
GOOGL	Alphabet Inc	2.998%	9.020%	6.022%
MSFT	Microsoft Corp	4.936%	4.450%	0.486%
AVGO	Broadcom Inc	2.613%	5.110%	2.497%
META	Meta Platforms Inc	2.235%	3.330%	1.095%
GOOG	Alphabet Inc	2.391%	2.940%	0.549%
TSLA	Tesla Inc	1.871%	2.530%	0.659%