Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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SPYI vs XMHQ

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%

XMHQ

Largest holding: FTI · 4.952%
Top 10 concentration: 26.08%
Gross exposure: 26.08%
Net exposure: 26.08%

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

XMHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 4.952%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only SPYI 10Shared 0Only XMHQ 8

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AAPLApple Inc6.740% gap

6.740%0.000%

FTITechnipFMC PLC4.952% gap

0.000%4.952%

MSFTMicrosoft Corp4.936% gap

4.936%0.000%

UTHRUnited Therapeutics Corp.3.976% gap

0.000%3.976%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

ILMNIllumina, Inc.3.549% gap

0.000%3.549%

TWLOTwilio Inc.2.998% gap

0.000%2.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	XMHQ
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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No holdings in this group.