Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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SPYI vs VONE

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%

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

31.46%weighted overlap

ETF B

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only VONE 1

Largest allocation differences

MUMicron Technology Inc1.868% gap

0.000%1.868%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MSFTMicrosoft Corp0.956% gap

4.936%3.979%

NVDANVIDIA Corp0.887% gap

7.589%6.702%

AAPLApple Inc0.733% gap

6.740%6.007%

METAMeta Platforms Inc0.457% gap

2.235%1.778%

AMZNAmazon.com Inc0.327% gap

3.647%3.320%

TSLATesla Inc0.106% gap

1.871%1.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	VONE
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	VONE weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.702%	0.887%
AAPL	Apple Inc	6.740%	6.007%	0.733%
MSFT	Microsoft Corp	4.936%	3.979%	0.956%
AMZN	Amazon.com Inc	3.647%	3.320%	0.327%
GOOGL	Alphabet Inc	2.998%	2.992%	0.006%
AVGO	Broadcom Inc	2.613%	2.523%	0.090%
GOOG	Alphabet Inc	2.391%	2.410%	0.019%
META	Meta Platforms Inc	2.235%	1.778%	0.457%
TSLA	Tesla Inc	1.871%	1.764%	0.106%