Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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

GTO vs IYM

Current snapshot · Current snapshot

Portfolio statistics

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

Holdings overlap

Based on returned holdings.

ETF A

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

0.000%weighted overlap

ETF B

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only GTO 6Shared 0Only IYM 10

Largest allocation differences

LINLINDE PLC21.20% gap

0.000%21.20%

TUnited States Treasury Note/Bond14.65% gap

14.65%0.000%

NEMNEWMONT9.294% gap

0.000%9.294%

FCXFREEPORT MCMORAN INC8.267% gap

0.000%8.267%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

7.965%0.000%

ECLECOLAB INC6.349% gap

0.000%6.349%

AGPXXInvesco Government & Agency Portfolio5.421% gap

5.421%0.000%

APDAIR PRODUCTS AND CHEMICALS INC4.994% gap

0.000%4.994%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GTO	IYM
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 by0

No holdings in this group.