Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); VIGI: generated Jul 31, 2026, 4:13 PM (as of 2026-06-30).

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SPYI vs VIGI

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%

VIGI

Largest holding: RY · 4.902%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

0.000%weighted overlap

ETF B

VIGI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: RY · 4.902%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPYI 10Shared 0Only VIGI 10

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc6.740% gap

6.740%0.000%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

RYRoyal Bank of Canada4.902% gap

0.000%4.902%

8306Mitsubishi UFJ Financial Group Inc4.245% gap

0.000%4.245%

NESNNestle SA3.896% gap

0.000%3.896%

TDToronto-Dominion Bank/The3.648% gap

0.000%3.648%

AMZNAmazon.com Inc3.647% gap

3.647%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	VIGI
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

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Shared holdings

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No holdings in this group.