Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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VONV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

VONV

Largest holding
AMZN · 5.954%
Top 10 concentration
26.16%
Gross exposure
26.16%
Net exposure
26.16%

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
VONV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.954%
12.93%weighted overlap
ETF B
SPYI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.589%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only VONV 6Shared 3Only SPYI 7

Largest allocation differences

NVDANVIDIA Corp7.589% gap
0.000%7.589%
GOOGLAlphabet Inc2.998% gap
0.000%2.998%
BRKBBerkshire Hathaway Inc2.618% gap
2.618%0.000%
AVGOBroadcom Inc2.613% gap
0.000%2.613%
GOOGAlphabet Inc2.391% gap
0.000%2.391%
AMZNAmazon.com Inc2.307% gap
5.954%3.647%
JPMJPMorgan Chase & Co2.282% gap
2.282%0.000%
METAMeta Platforms Inc2.235% gap
0.000%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONVSPYI
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

Shared holdings

3
TickerCompanyVONV weightSPYI weightAbsolute difference
AAPLApple Inc5.387%6.740%1.354%
AMZNAmazon.com Inc5.954%3.647%2.307%
MSFTMicrosoft Corp3.894%4.936%1.042%