Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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SPYI vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

26.42%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLAlphabet Inc7.493% gap

2.998%10.49%

NVDANVIDIA Corp6.889% gap

7.589%14.48%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

AVGOBroadcom Inc3.194% gap

2.613%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

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	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	14.48%	6.889%
AAPL	Apple Inc	6.740%	7.497%	0.756%
GOOGL	Alphabet Inc	2.998%	10.49%	7.493%
MSFT	Microsoft Corp	4.936%	4.241%	0.695%
AVGO	Broadcom Inc	2.613%	5.808%	3.194%
META	Meta Platforms Inc	2.235%	2.897%	0.661%