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); VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30).

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

SPYI vs VIS

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%

VIS

Largest holding
CAT · 6.606%
Top 10 concentration
31.07%
Gross exposure
31.07%
Net exposure
31.07%

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
VIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.606%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPYI 10Shared 0Only VIS 10

Largest allocation differences

NVDANVIDIA Corp7.589% gap
7.589%0.000%
AAPLApple Inc6.740% gap
6.740%0.000%
CATCaterpillar Inc6.606% gap
0.000%6.606%
GEGeneral Electric Co5.206% gap
0.000%5.206%
MSFTMicrosoft Corp4.936% gap
4.936%0.000%
GEVGE Vernova Inc4.222% gap
0.000%4.222%
AMZNAmazon.com Inc3.647% gap
3.647%0.000%
RTXRTX Corp3.405% gap
0.000%3.405%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYIVIS
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

0

No holdings in this group.