Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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VTI vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%weighted overlap

ETF B

SPYI

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only SPYI 1

Largest allocation differences

MUMicron Technology Inc1.788% gap

1.788%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

NVDANVIDIA Corp1.270% gap

6.319%7.589%

MSFTMicrosoft Corp1.129% gap

3.807%4.936%

AAPLApple Inc0.902% gap

5.838%6.740%

METAMeta Platforms Inc0.536% gap

1.699%2.235%

AMZNAmazon.com Inc0.477% gap

3.170%3.647%

TSLATesla Inc0.243% gap

1.628%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	VTI	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 by9

Ticker	Company	VTI weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.589%	1.270%
AAPL	Apple Inc	5.838%	6.740%	0.902%
MSFT	Microsoft Corp	3.807%	4.936%	1.129%
AMZN	Amazon.com Inc	3.170%	3.647%	0.477%
GOOGL	Alphabet Inc	2.879%	2.998%	0.119%
AVGO	Broadcom Inc	2.457%	2.613%	0.156%
GOOG	Alphabet Inc	2.267%	2.391%	0.124%
META	Meta Platforms Inc	1.699%	2.235%	0.536%
TSLA	Tesla Inc	1.628%	1.871%	0.243%