Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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SPYI vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

31.61%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only QVML 2

Largest allocation differences

GOOGAlphabet Inc4.105% gap

2.391%6.496%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

TSLATesla Inc1.871% gap

1.871%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

AAPLApple Inc0.880% gap

6.740%7.621%

AVGOBroadcom Inc0.610% gap

2.613%3.224%

AMZNAmazon.com Inc0.596% gap

3.647%4.243%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.001%	0.412%
AAPL	Apple Inc	6.740%	7.621%	0.880%
MSFT	Microsoft Corp	4.936%	5.094%	0.158%
GOOG	Alphabet Inc	2.391%	6.496%	4.105%
AMZN	Amazon.com Inc	3.647%	4.243%	0.596%
AVGO	Broadcom Inc	2.613%	3.224%	0.610%
META	Meta Platforms Inc	2.235%	2.227%	0.008%
BRK.B	Berkshire Hathaway Inc	1.584%	1.463%	0.121%