Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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SPYI vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

36.60%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYI 0Shared 10Only XLG 0

Largest allocation differences

NVDANVIDIA Corp5.452% gap

7.589%13.04%

AAPLApple Inc3.973% gap

6.740%10.71%

AMZNAmazon.com Inc3.316% gap

3.647%6.963%

MSFTMicrosoft Corp3.208% gap

4.936%8.144%

GOOGLAlphabet Inc3.027% gap

2.998%6.025%

GOOGAlphabet Inc2.413% gap

2.391%4.804%

AVGOBroadcom Inc2.217% gap

2.613%4.830%

METAMeta Platforms Inc1.363% gap

2.235%3.599%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	XLG
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 by10

Ticker	Company	SPYI weight	XLG weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	13.04%	5.452%
AAPL	Apple Inc	6.740%	10.71%	3.973%
MSFT	Microsoft Corp	4.936%	8.144%	3.208%
AMZN	Amazon.com Inc	3.647%	6.963%	3.316%
GOOGL	Alphabet Inc	2.998%	6.025%	3.027%
AVGO	Broadcom Inc	2.613%	4.830%	2.217%
GOOG	Alphabet Inc	2.391%	4.804%	2.413%
META	Meta Platforms Inc	2.235%	3.599%	1.363%
TSLA	Tesla Inc	1.871%	2.886%	1.016%
BRK.B	Berkshire Hathaway Inc	1.584%	2.335%	0.751%