Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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SPYM vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

SPYI

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

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

32.51%weighted overlap

ETF B

SPYI

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYM 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AAPLAPPLE INC0.912% gap

7.653%6.740%

METAMETA PLATFORMS INC CLASS A0.386% gap

1.850%2.235%

MSFTMICROSOFT CORP0.301% gap

5.236%4.936%

AVGOBROADCOM INC0.256% gap

2.870%2.613%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	SPYI
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 by8

Ticker	Company	SPYM weight	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	7.589%	0.207%
AAPL	APPLE INC	7.653%	6.740%	0.912%
MSFT	MICROSOFT CORP	5.236%	4.936%	0.301%
AMZN	AMAZON.COM INC	3.602%	3.647%	0.044%
GOOGL	ALPHABET INC CL A	3.057%	2.998%	0.059%
AVGO	BROADCOM INC	2.870%	2.613%	0.256%
GOOG	ALPHABET INC CL C	2.465%	2.391%	0.074%
META	META PLATFORMS INC CLASS A	1.850%	2.235%	0.386%