Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SPYI vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

10.20%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYI 8Shared 2Only USXF 8

Largest allocation differences

AAPLApple Inc6.740% gap

6.740%0.000%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

AVGOBroadcom Inc4.480% gap

2.613%7.093%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

NVDANVIDIA Corp3.637% gap

7.589%11.23%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

GOOGLAlphabet Inc2.998% gap

2.998%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	USXF
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 by2

Ticker	Company	SPYI weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	11.23%	3.637%
AVGO	Broadcom Inc	2.613%	7.093%	4.480%