Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SPYI vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

32.82%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only SPYX 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLApple Inc1.162% gap

6.740%7.903%

MSFTMicrosoft Corp0.472% gap

4.936%5.408%

AVGOBroadcom Inc0.350% gap

2.613%2.963%

METAMeta Platforms Inc0.325% gap

2.235%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.623%	0.034%
AAPL	Apple Inc	6.740%	7.903%	1.162%
MSFT	Microsoft Corp	4.936%	5.408%	0.472%
AMZN	Amazon.com Inc	3.647%	3.720%	0.073%
GOOGL	Alphabet Inc	2.998%	3.157%	0.159%
AVGO	Broadcom Inc	2.613%	2.963%	0.350%
GOOG	Alphabet Inc	2.391%	2.545%	0.154%
META	Meta Platforms Inc	2.235%	1.910%	0.325%