Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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FIDU vs IYJ

Current snapshot · Current snapshot

Portfolio statistics

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

21.35%weighted overlap

ETF B

IYJ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FIDU 3Shared 7Only IYJ 3

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

CATCaterpillar Inc2.215% gap

6.630%4.415%

AXPAMERICAN EXPRESS2.152% gap

0.000%2.152%

DEDeere & Co2.100% gap

2.100%0.000%

UBERUber Technologies Inc1.860% gap

1.860%0.000%

PHParker Hannifin Corp1.680% gap

1.680%0.000%

GEGE Aerospace0.975% gap

5.380%4.405%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FIDU	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 by7

Ticker	Company	FIDU weight	IYJ weight	Absolute difference
CAT	Caterpillar Inc	6.630%	4.415%	2.215%
GE	GE Aerospace	5.380%	4.405%	0.975%
GEV	GE Vernova Inc	4.100%	3.174%	0.926%
RTX	RTX Corp	3.480%	3.473%	0.007%
UNP	Union Pacific Corp	2.230%	2.063%	0.167%
BA	Boeing Co	2.210%	2.017%	0.193%
ETN	Eaton Corp PLC	2.180%	1.806%	0.374%