Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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FAS vs IYJ

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%

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

FAS

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

9.364%weighted overlap

ETF B

IYJ

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only FAS 5Shared 2Only IYJ 8

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

CATCATERPILLAR INC4.415% gap

0.000%4.415%

GEGE AEROSPACE4.405% gap

0.000%4.405%

RTXRTX CORP3.473% gap

0.000%3.473%

BACBank of America Corp.3.446% gap

3.446%0.000%

GEVGE VERNOVA INC3.174% gap

0.000%3.174%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

2.691%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	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	FAS weight	IYJ weight	Absolute difference
V	Visa Inc	5.386%	7.264%	1.878%
MA	MasterCard Incorporated	3.978%	5.602%	1.623%