Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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VOOG vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

32.21%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 VOOG 2Shared 8Only SPYI 2

Largest allocation differences

NVDANVIDIA Corp6.025% gap

13.61%7.589%

MUMicron Technology Inc3.657% gap

3.657%0.000%

GOOGLAlphabet Inc2.888% gap

5.886%2.998%

MSFTMicrosoft Corp2.849% gap

7.785%4.936%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

AVGOBroadcom Inc2.411% gap

5.025%2.613%

GOOGAlphabet Inc2.302% gap

4.692%2.391%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.589%	6.025%
MSFT	Microsoft Corp	7.785%	4.936%	2.849%
AAPL	Apple Inc	5.970%	6.740%	0.771%
GOOGL	Alphabet Inc	5.886%	2.998%	2.888%
AVGO	Broadcom Inc	5.025%	2.613%	2.411%
AMZN	Amazon.com Inc	3.474%	3.647%	0.173%
GOOG	Alphabet Inc	4.692%	2.391%	2.302%
META	Meta Platforms Inc	3.475%	2.235%	1.240%