Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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SPYI vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

31.20%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only SCHK 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MUMICRON TECHNOLOGY INC1.430% gap

0.000%1.430%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

NVDANVIDIA Corp0.749% gap

7.589%6.840%

METAMeta Platforms Inc0.525% gap

2.235%1.710%

AAPLApple Inc0.350% gap

6.740%7.090%

AMZNAmazon.com Inc0.307% gap

3.647%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	SCHK
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	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.840%	0.749%
AAPL	Apple Inc	6.740%	7.090%	0.350%
MSFT	Microsoft Corp	4.936%	4.850%	0.086%
AMZN	Amazon.com Inc	3.647%	3.340%	0.307%
GOOGL	Alphabet Inc	2.998%	2.830%	0.168%
AVGO	Broadcom Inc	2.613%	2.660%	0.047%
GOOG	Alphabet Inc	2.391%	2.280%	0.111%
META	Meta Platforms Inc	2.235%	1.710%	0.525%