Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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COWG vs IYM

Historical snapshot · Current snapshot

Portfolio statistics

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

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

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

2.183%weighted overlap

ETF B

IYM

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only COWG 9Shared 1Only IYM 9

Largest allocation differences

LINLINDE PLC21.20% gap

0.000%21.20%

FCXFREEPORT MCMORAN INC8.267% gap

0.000%8.267%

NEMNewmont Corp7.110% gap

2.183%9.294%

ECLECOLAB INC6.349% gap

0.000%6.349%

APDAIR PRODUCTS AND CHEMICALS INC4.994% gap

0.000%4.994%

ONTOOnto Innovation Inc4.677% gap

4.677%0.000%

LRCXLam Research Corp4.435% gap

4.435%0.000%

NUENUCOR CORP4.432% gap

0.000%4.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWG	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 by1

Ticker	Company	COWG weight	IYM weight	Absolute difference
NEM	Newmont Corp	2.183%	9.294%	7.110%