Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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SPYI vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

34.81%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc2.624% gap

6.740%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MSFTMicrosoft Corp1.153% gap

4.936%6.088%

NVDANVIDIA Corp1.024% gap

7.589%8.614%

AVGOBroadcom Inc0.724% gap

2.613%3.337%

GOOGLAlphabet Inc0.718% gap

2.998%3.717%

AMZNAmazon.com Inc0.713% gap

3.647%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.614%	1.024%
AAPL	Apple Inc	6.740%	9.364%	2.624%
MSFT	Microsoft Corp	4.936%	6.088%	1.153%
AMZN	Amazon.com Inc	3.647%	4.360%	0.713%
GOOGL	Alphabet Inc	2.998%	3.717%	0.718%
AVGO	Broadcom Inc	2.613%	3.337%	0.724%
GOOG	Alphabet Inc	2.391%	2.951%	0.560%
META	Meta Platforms Inc	2.235%	2.264%	0.028%
TSLA	Tesla Inc	1.871%	1.663%	0.208%