Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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COWZ vs IYT

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

IYT

Largest holding: UNP · 17.22%
Top 10 concentration: 72.82%
Gross exposure: 72.82%
Net exposure: 72.82%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

2.003%weighted overlap

ETF B

IYT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 17.22%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only COWZ 9Shared 1Only IYT 9

Largest allocation differences

UNPUNION PACIFIC CORP17.22% gap

0.000%17.22%

UBERUber Technologies Inc12.35% gap

2.003%14.35%

CSXCSX CORP9.343% gap

0.000%9.343%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

0.000%5.691%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

0.000%5.120%

DALDELTA AIR LINES INC5.109% gap

0.000%5.109%

NSCNORFOLK SOUTHERN CORP4.767% gap

0.000%4.767%

FDXFEDEX CORP4.262% gap

0.000%4.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWZ	IYT
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	COWZ weight	IYT weight	Absolute difference
UBER	Uber Technologies Inc	2.003%	14.35%	12.35%