Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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SPYI vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

33.22%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only TSPA 1

Largest allocation differences

MUMicron Technology2.143% gap

0.000%2.143%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

GOOGAlphabet Inc0.954% gap

2.391%3.345%

MSFTMicrosoft Corp0.666% gap

4.936%4.270%

GOOGLAlphabet Inc0.414% gap

2.998%2.584%

AAPLApple Inc0.240% gap

6.740%6.501%

NVDANVIDIA Corp0.201% gap

7.589%7.388%

METAMeta Platforms Inc0.191% gap

2.235%2.044%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	TSPA
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 by9

Ticker	Company	SPYI weight	TSPA weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.388%	0.201%
AAPL	Apple Inc	6.740%	6.501%	0.240%
MSFT	Microsoft Corp	4.936%	4.270%	0.666%
AMZN	Amazon.com Inc	3.647%	3.714%	0.067%
GOOG	Alphabet Inc	2.391%	3.345%	0.954%
GOOGL	Alphabet Inc	2.998%	2.584%	0.414%
AVGO	Broadcom Inc	2.613%	2.648%	0.035%
META	Meta Platforms Inc	2.235%	2.044%	0.191%
TSLA	Tesla Inc	1.871%	1.786%	0.085%