Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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SPYI vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

21.30%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only SPXL 0

Largest allocation differences

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AAPLApple Inc2.195% gap

6.740%4.545%

NVDANVIDIA Corp2.056% gap

7.589%5.533%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MSFTMicrosoft Corp1.481% gap

4.936%3.455%

AMZNAmazon.com Inc0.693% gap

3.647%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	5.533%	2.056%
AAPL	Apple Inc	6.740%	4.545%	2.195%
MSFT	Microsoft Corp	4.936%	3.455%	1.481%
AMZN	Amazon.com Inc	3.647%	2.954%	0.693%
GOOGL	Alphabet Inc	2.998%	2.556%	0.442%
AVGO	Broadcom Inc	2.613%	2.258%	0.355%