Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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SPYI vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

28.49%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc5.672% gap

2.998%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AVGOBroadcom Inc2.077% gap

2.613%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	9.080%	1.491%
AAPL	Apple Inc	6.740%	6.910%	0.170%
GOOGL	Alphabet Inc	2.998%	8.670%	5.672%
MSFT	Microsoft Corp	4.936%	4.900%	0.036%
AMZN	Amazon.com Inc	3.647%	4.810%	1.163%
AVGO	Broadcom Inc	2.613%	4.690%	2.077%