Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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SPYI vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

28.93%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYI 3Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet Inc4.471% gap

2.391%6.862%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

VVisa Inc2.933% gap

0.000%2.933%

TSLATesla Inc1.871% gap

1.871%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AMZNAmazon.com Inc1.502% gap

3.647%5.149%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.156%	0.566%
AAPL	Apple Inc	6.740%	5.517%	1.224%
MSFT	Microsoft Corp	4.936%	6.083%	1.147%
GOOG	Alphabet Inc	2.391%	6.862%	4.471%
AMZN	Amazon.com Inc	3.647%	5.149%	1.502%
AVGO	Broadcom Inc	2.613%	3.973%	1.360%
META	Meta Platforms Inc	2.235%	3.214%	0.979%