Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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EQWL vs IYJ

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

2.441%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EQWL 8Shared 2Only IYJ 8

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

GEGE AEROSPACE4.405% gap

0.000%4.405%

RTXRTX CORP3.473% gap

0.000%3.473%

CATCaterpillar Inc.3.204% gap

1.211%4.415%

AXPAMERICAN EXPRESS2.152% gap

0.000%2.152%

UNPUNION PACIFIC CORP2.063% gap

0.000%2.063%

BABOEING2.017% gap

0.000%2.017%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQWL	IYJ
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 by2

Ticker	Company	EQWL weight	IYJ weight	Absolute difference
CAT	Caterpillar Inc.	1.211%	4.415%	3.204%
GEV	GE Vernova Inc.	1.230%	3.174%	1.944%