Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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SPYI vs ONEQ

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%

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

Holdings overlap

Based on returned holdings.

ETF A
SPYI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.589%
32.79%weighted overlap
ETF B
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only SPYI 2Shared 8Only ONEQ 1

Largest allocation differences

NVDANVIDIA Corp2.971% gap
7.589%10.56%
MUMicron Technology Inc2.840% gap
0.000%2.840%
AAPLApple Inc2.530% gap
6.740%9.270%
METAMeta Platforms Inc2.235% gap
2.235%0.000%
AMZNAmazon.com Inc1.943% gap
3.647%5.590%
GOOGAlphabet Inc1.809% gap
2.391%4.200%
BRK.BBerkshire Hathaway Inc1.584% gap
1.584%0.000%
TSLATesla Inc1.569% gap
1.871%3.440%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYIONEQ
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

Shared holdings

8
TickerCompanySPYI weightONEQ weightAbsolute difference
NVDANVIDIA Corp7.589%10.56%2.971%
AAPLApple Inc6.740%9.270%2.530%
MSFTMicrosoft Corp4.936%6.040%1.104%
AMZNAmazon.com Inc3.647%5.590%1.943%
GOOGLAlphabet Inc2.998%4.540%1.542%
GOOGAlphabet Inc2.391%4.200%1.809%
AVGOBroadcom Inc2.613%3.900%1.287%
TSLATesla Inc1.871%3.440%1.569%