Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); AAXJ: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30).

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IBIT vs AAXJ

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

AAXJ

Largest holding: 2330 · 16.72%
Top 10 concentration: 40.24%
Gross exposure: 40.24%
Net exposure: 40.24%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

AAXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 16.72%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only AAXJ 10

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING16.72% gap

0.000%16.72%

005930SAMSUNG ELECTRONICS LTD6.727% gap

0.000%6.727%

000660SK HYNIX INC5.081% gap

0.000%5.081%

700TENCENT HOLDINGS LTD3.695% gap

0.000%3.695%

9988ALIBABA GROUP HOLDING LTD2.384% gap

0.000%2.384%

2454MEDIATEK INC1.443% gap

0.000%1.443%

D05DBS GROUP HOLDINGS LTD1.202% gap

0.000%1.202%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	AAXJ
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.