Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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SPYI vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

30.16%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only VTHR 1

Largest allocation differences

MUMicron Technology Inc1.790% gap

0.000%1.790%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

NVDANVIDIA Corp1.167% gap

7.589%6.422%

MSFTMicrosoft Corp1.123% gap

4.936%3.813%

AAPLApple Inc0.984% gap

6.740%5.756%

METAMeta Platforms Inc0.532% gap

2.235%1.704%

AMZNAmazon.com Inc0.466% gap

3.647%3.181%

AVGOBroadcom Inc0.195% gap

2.613%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.422%	1.167%
AAPL	Apple Inc	6.740%	5.756%	0.984%
MSFT	Microsoft Corp	4.936%	3.813%	1.123%
AMZN	Amazon.com Inc	3.647%	3.181%	0.466%
GOOGL	Alphabet Inc	2.998%	2.869%	0.129%
AVGO	Broadcom Inc	2.613%	2.418%	0.195%
GOOG	Alphabet Inc	2.391%	2.308%	0.083%
META	Meta Platforms Inc	2.235%	1.704%	0.532%
TSLA	Tesla Inc	1.871%	1.690%	0.180%