Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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GTO vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

GTO

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

4.901%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only GTO 5Shared 1Only IYZ 9

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

TUnited States Treasury Note/Bond9.749% gap

14.65%4.901%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

7.965%0.000%

AGPXXInvesco Government & Agency Portfolio5.421% gap

5.421%0.000%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

4.905%0.000%

G2SFGinnie Mae II Pool4.795% gap

4.795%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	GTO	IYZ
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 by1

Ticker	Company	GTO weight	IYZ weight	Absolute difference
T	United States Treasury Note/Bond	14.65%	4.901%	9.749%