Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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SPYI vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

9.446%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYI 6Shared 4Only RWL 6

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc4.188% gap

6.740%2.552%

WMTWalmart Inc.3.273% gap

0.000%3.273%

MSFTMicrosoft Corp3.272% gap

4.936%1.664%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	RWL
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 by4

Ticker	Company	SPYI weight	RWL weight	Absolute difference
AAPL	Apple Inc	6.740%	2.552%	4.188%
AMZN	Amazon.com Inc	3.647%	4.467%	0.820%
MSFT	Microsoft Corp	4.936%	1.664%	3.272%
BRK.B	Berkshire Hathaway Inc	1.584%	1.749%	0.165%