Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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BOTZ vs IYK

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

0.000%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BOTZ 10Shared 0Only IYK 10

Largest allocation differences

KOCOCA-COLA13.02% gap

0.000%13.02%

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

0.000%11.37%

6861KEYENCE CORP10.64% gap

10.64%0.000%

ABBNABB LTD-REG9.550% gap

9.550%0.000%

NVDANVIDIA CORP8.880% gap

8.880%0.000%

6954FANUC CORP8.750% gap

8.750%0.000%

PEPPEPSICO INC7.371% gap

0.000%7.371%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	IYK
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

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Shared holdings

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No holdings in this group.