Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30); IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FIDU vs IYT

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%

IYT

Largest holding: UNP · 17.22%
Top 10 concentration: 72.82%
Gross exposure: 72.82%
Net exposure: 72.82%

Holdings overlap

Based on returned holdings.

ETF A

FIDU

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

4.090%weighted overlap

ETF B

IYT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 17.22%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FIDU 8Shared 2Only IYT 8

Largest allocation differences

UNPUnion Pacific Corp14.99% gap

2.230%17.22%

UBERUber Technologies Inc12.49% gap

1.860%14.35%

CSXCSX CORP9.343% gap

0.000%9.343%

CATCaterpillar Inc6.630% gap

6.630%0.000%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

0.000%5.691%

GEGE Aerospace5.380% gap

5.380%0.000%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

0.000%5.120%

DALDELTA AIR LINES INC5.109% gap

0.000%5.109%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FIDU	IYT
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	FIDU weight	IYT weight	Absolute difference
UNP	Union Pacific Corp	2.230%	17.22%	14.99%
UBER	Uber Technologies Inc	1.860%	14.35%	12.49%