Compare ETFs

Compare holdings, allocations, classifications, and performance.

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SPYI vs XAR

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

XAR

Largest holding: BWXT · 3.458%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

XAR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BWXT · 3.458%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPYI 10Shared 0Only XAR 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%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

BWXTBWX Technologies Inc3.458% gap

0.000%3.458%

CWCurtiss-Wright Corp3.259% gap

0.000%3.259%

GDGeneral Dynamics Corp3.215% gap

0.000%3.215%

CRSCarpenter Technology Corp3.201% gap

0.000%3.201%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	XAR
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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