Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SPYI vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

26.14%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only PABU 4

Largest allocation differences

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

MSFTMicrosoft Corp2.171% gap

4.936%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	PABU
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 by6

Ticker	Company	SPYI weight	PABU weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.783%	1.193%
AAPL	Apple Inc	6.740%	7.761%	1.020%
MSFT	Microsoft Corp	4.936%	7.107%	2.171%
AVGO	Broadcom Inc	2.613%	3.956%	1.343%
GOOG	Alphabet Inc	2.391%	3.933%	1.542%
TSLA	Tesla Inc	1.871%	2.866%	0.996%