ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYI vs VCR

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%

VCR

Largest holding
AMZN · 19.71%
Top 10 concentration
55.60%
Gross exposure
55.60%
Net exposure
55.60%

Holdings overlap

Based on returned holdings.

ETF A
SPYI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.589%
5.518%weighted overlap
ETF B
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPYI 8Shared 2Only VCR 8

Largest allocation differences

AMZNAmazon.com Inc16.06% gap
3.647%19.71%
TSLATesla Inc15.37% gap
1.871%17.24%
NVDANVIDIA Corp7.589% gap
7.589%0.000%
AAPLApple Inc6.740% gap
6.740%0.000%
HDHome Depot Inc/The5.127% gap
0.000%5.127%
MSFTMicrosoft Corp4.936% gap
4.936%0.000%
GOOGLAlphabet Inc2.998% gap
2.998%0.000%
MCDMcDonald's Corp2.829% gap
0.000%2.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYIVCR
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

Shared holdings

2
TickerCompanySPYI weightVCR weightAbsolute difference
AMZNAmazon.com Inc3.647%19.71%16.06%
TSLATesla Inc1.871%17.24%15.37%