Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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SPYI vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

11.89%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYI 7Shared 3Only TDVG 7

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GEGE2.456% gap

0.000%2.456%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	TDVG
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 by3

Ticker	Company	SPYI weight	TDVG weight	Absolute difference
AAPL	Apple Inc	6.740%	5.414%	1.326%
MSFT	Microsoft Corp	4.936%	3.864%	1.072%
AVGO	Broadcom Inc	2.613%	3.677%	1.064%