Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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SPYI vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

26.79%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYI 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

MSMORGAN STANLEY1.268% gap

0.000%1.268%

GOOGAlphabet Inc0.881% gap

2.391%3.271%

MSFTMicrosoft Corp0.784% gap

4.936%4.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	SUSA
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 by7

Ticker	Company	SPYI weight	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.078%	0.511%
AAPL	Apple Inc	6.740%	7.431%	0.690%
MSFT	Microsoft Corp	4.936%	4.151%	0.784%
GOOG	Alphabet Inc	2.391%	3.271%	0.881%
GOOGL	Alphabet Inc	2.998%	2.496%	0.503%
AVGO	Broadcom Inc	2.613%	2.640%	0.027%
TSLA	Tesla Inc	1.871%	1.322%	0.549%