Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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SPYI vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

28.30%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only THRO 4

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

0.000%3.345%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

MUMICRON TECHNOLOGY INC2.300% gap

0.000%2.300%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

0.000%2.275%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AAPLApple Inc2.152% gap

6.740%8.892%

CATCATERPILLAR INC2.147% gap

0.000%2.147%

TSLATesla Inc1.871% gap

1.871%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	THRO
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	THRO weight	Absolute difference
AAPL	Apple Inc	6.740%	8.892%	2.152%
NVDA	NVIDIA Corp	7.589%	7.362%	0.227%
MSFT	Microsoft Corp	4.936%	6.341%	1.406%
AMZN	Amazon.com Inc	3.647%	4.971%	1.324%
GOOGL	Alphabet Inc	2.998%	4.100%	1.101%
AVGO	Broadcom Inc	2.613%	2.749%	0.136%