Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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SPYI vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

23.83%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only URTH 2

Largest allocation differences

NVDANVIDIA Corp2.547% gap

7.589%5.043%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MSFTMicrosoft Corp1.372% gap

4.936%3.564%

AAPLApple Inc1.258% gap

6.740%5.482%

MUMICRON TECHNOLOGY INC1.105% gap

0.000%1.105%

AMZNAmazon.com Inc1.094% gap

3.647%2.553%

JPMJPMORGAN CHASE & CO1.053% gap

0.000%1.053%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	URTH
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 by8

Ticker	Company	SPYI weight	URTH weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	5.043%	2.547%
AAPL	Apple Inc	6.740%	5.482%	1.258%
MSFT	Microsoft Corp	4.936%	3.564%	1.372%
AMZN	Amazon.com Inc	3.647%	2.553%	1.094%
GOOGL	Alphabet Inc	2.998%	2.176%	0.823%
AVGO	Broadcom Inc	2.613%	1.954%	0.659%
GOOG	Alphabet Inc	2.391%	1.729%	0.662%
META	Meta Platforms Inc	2.235%	1.326%	0.910%