Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); HEDJ: generated Aug 1, 2026, 11:43 AM (as of 2026-07-31).

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IBIT vs HEDJ

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%

HEDJ

Largest holding: NA · 100.00%
Top 10 concentration: 139.94%
Gross exposure: 139.94%
Net exposure: 139.94%

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

HEDJ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NA · 100.00%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only HEDJ 9

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

NAEuropean euro (EUR)100.00% gap

0.000%100.00%

SANBanco Santander Sa8.209% gap

0.000%8.209%

BBVABanco Bilbao Vizcaya Argentaria SA7.095% gap

0.000%7.095%

ASMLOASML Holding NV6.432% gap

0.000%6.432%

SIESiemens Ag-Reg4.378% gap

0.000%4.378%

MCLVMH Moet Hennessy Louis Vuitton SE4.031% gap

0.000%4.031%

DTEDeutsche Telekom AG3.731% gap

0.000%3.731%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	HEDJ
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.