Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BOTZ vs IYM

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%

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

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

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BOTZ 10Shared 0Only IYM 10

Largest allocation differences

LINLINDE PLC21.20% gap

0.000%21.20%

6861KEYENCE CORP10.64% gap

10.64%0.000%

ABBNABB LTD-REG9.550% gap

9.550%0.000%

NEMNEWMONT9.294% gap

0.000%9.294%

NVDANVIDIA CORP8.880% gap

8.880%0.000%

6954FANUC CORP8.750% gap

8.750%0.000%

FCXFREEPORT MCMORAN INC8.267% gap

0.000%8.267%

ECLECOLAB INC6.349% gap

0.000%6.349%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	IYM
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 by0

No holdings in this group.