Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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FAS vs IYG

Historical snapshot · Current snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

26.17%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe11 distinct mapped tickers in the returned rows

6 shared

Only FAS 1Shared 6Only IYG 4

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY4.795% gap

8.203%13.00%

MSMORGAN STANLEY3.482% gap

0.000%3.482%

CCITIGROUP INC3.120% gap

0.000%3.120%

VVisa Inc3.019% gap

5.386%8.405%

AXPAMERICAN EXPRESS2.484% gap

0.000%2.484%

MAMasterCard Incorporated2.463% gap

3.978%6.441%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	IYG
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 by6

Ticker	Company	FAS weight	IYG weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	8.203%	13.00%	4.795%
V	Visa Inc	5.386%	8.405%	3.019%
MA	MasterCard Incorporated	3.978%	6.441%	2.463%
BAC	Bank of America Corp.	3.446%	5.572%	2.127%
GS	GOLDMAN SACHS GROUP INC (THE)	2.691%	4.180%	1.489%
WFC	Wells Fargo & Co.	2.470%	3.615%	1.144%