Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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SPYI vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

33.15%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only QYLD 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AMZNAmazon.com Inc1.283% gap

3.647%4.930%

AAPLApple Inc0.910% gap

6.740%7.650%

GOOGAlphabet Inc0.889% gap

2.391%3.280%

MSFTMicrosoft Corp0.884% gap

4.936%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.200%	0.611%
AAPL	Apple Inc	6.740%	7.650%	0.910%
MSFT	Microsoft Corp	4.936%	5.820%	0.884%
AMZN	Amazon.com Inc	3.647%	4.930%	1.283%
GOOGL	Alphabet Inc	2.998%	3.500%	0.502%
AVGO	Broadcom Inc	2.613%	3.110%	0.497%
GOOG	Alphabet Inc	2.391%	3.280%	0.889%
META	Meta Platforms Inc	2.235%	2.780%	0.545%