Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

IBIT vs HODL

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%

HODL

Largest holding
.XBT · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

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
HODL
Snapshot
2026-07-30
Returned holdings
1
Largest position
.XBT · 100.00%
Holdings universe3 distinct mapped tickers in the returned rows
0 shared
Only IBIT 2Shared 0Only HODL 1

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
.XBTBitcoin100.00% gap
0.000%100.00%
USDUSD CASH0.000% gap
0.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITHODL
P/E
N/A0/2 valued
N/A0/1 valued
P/B
N/A0/2 valued
N/A0/1 valued
P/S
N/A0/2 valued
N/A0/1 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.