Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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SPYI vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

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

10.09%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only SPYI 6Shared 4Only XOVR 5

Largest allocation differences

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%

NVDANVIDIA Corp3.506% gap

7.589%4.083%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	XOVR
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 by4

Ticker	Company	SPYI weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	4.083%	3.506%
META	Meta Platforms Inc	2.235%	3.371%	1.136%
GOOGL	Alphabet Inc	2.998%	1.900%	1.099%
TSLA	Tesla Inc	1.871%	1.872%	0.001%