Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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VUG vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

35.02%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 VUG 1Shared 9Only SPYI 1

Largest allocation differences

NVDANVIDIA Corp5.005% gap

12.59%7.589%

AAPLApple Inc4.896% gap

11.64%6.740%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.741% gap

5.739%2.998%

MSFTMicrosoft Corp2.657% gap

7.593%4.936%

GOOGAlphabet Inc2.129% gap

4.520%2.391%

AVGOBroadcom Inc1.658% gap

4.272%2.613%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.589%	5.005%
AAPL	Apple Inc	11.64%	6.740%	4.896%
MSFT	Microsoft Corp	7.593%	4.936%	2.657%
GOOGL	Alphabet Inc	5.739%	2.998%	2.741%
AMZN	Amazon.com Inc	4.459%	3.647%	0.812%
GOOG	Alphabet Inc	4.520%	2.391%	2.129%
AVGO	Broadcom Inc	4.272%	2.613%	1.658%
META	Meta Platforms Inc	3.399%	2.235%	1.164%
TSLA	Tesla Inc	3.258%	1.871%	1.387%