Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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DIA vs IYM

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

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

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

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 DIA 10Shared 0Only IYM 10

Largest allocation differences

LINLINDE PLC21.20% gap

0.000%21.20%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

NEMNEWMONT9.294% gap

0.000%9.294%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

FCXFREEPORT MCMORAN INC8.267% gap

0.000%8.267%

ECLECOLAB INC6.349% gap

0.000%6.349%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

APDAIR PRODUCTS AND CHEMICALS INC4.994% gap

0.000%4.994%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	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

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Shared holdings

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No holdings in this group.