Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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SPYI vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

30.05%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only MSLC 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

AAPLApple Inc1.867% gap

6.740%4.873%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

NVDANVIDIA Corp0.980% gap

7.589%6.610%

AMZNAmazon.com Inc0.812% gap

3.647%4.458%

GOOGLAlphabet Inc0.450% gap

2.998%3.449%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.610%	0.980%
AAPL	Apple Inc	6.740%	4.873%	1.867%
MSFT	Microsoft Corp	4.936%	4.978%	0.042%
AMZN	Amazon.com Inc	3.647%	4.458%	0.812%
GOOGL	Alphabet Inc	2.998%	3.449%	0.450%
AVGO	Broadcom Inc	2.613%	2.870%	0.257%
META	Meta Platforms Inc	2.235%	2.331%	0.096%
GOOG	Alphabet Inc	2.391%	2.137%	0.253%