Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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VV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

33.76%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 VV 1Shared 9Only SPYI 1

Largest allocation differences

MUMicron Technology Inc2.050% gap

2.050%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MSFTMicrosoft Corp0.571% gap

4.364%4.936%

NVDANVIDIA Corp0.344% gap

7.245%7.589%

GOOGLAlphabet Inc0.302% gap

3.301%2.998%

METAMeta Platforms Inc0.287% gap

1.948%2.235%

GOOGAlphabet Inc0.209% gap

2.600%2.391%

AVGOBroadcom Inc0.204% gap

2.817%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	VV	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	VV weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.589%	0.344%
AAPL	Apple Inc	6.694%	6.740%	0.046%
MSFT	Microsoft Corp	4.364%	4.936%	0.571%
AMZN	Amazon.com Inc	3.634%	3.647%	0.012%
GOOGL	Alphabet Inc	3.301%	2.998%	0.302%
AVGO	Broadcom Inc	2.817%	2.613%	0.204%
GOOG	Alphabet Inc	2.600%	2.391%	0.209%
META	Meta Platforms Inc	1.948%	2.235%	0.287%
TSLA	Tesla Inc	1.866%	1.871%	0.005%