Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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

IEV vs EXI

Current snapshot · Current snapshot

Portfolio statistics

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

1.634%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IEV 9Shared 1Only EXI 9

Largest allocation differences

ASMLASML HOLDING NV4.517% gap

4.517%0.000%

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

RTXRTX CORP2.887% gap

0.000%2.887%

GEVGE VERNOVA INC2.639% gap

0.000%2.639%

HSBAHSBC HOLDINGS PLC2.569% gap

2.569%0.000%

ROPROCHE PS PAR AG2.158% gap

2.158%0.000%

NOVNNOVARTIS AG2.018% gap

2.018%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	IEV	EXI
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	IEV weight	EXI weight	Absolute difference
SIE	SIEMENS N AG	1.634%	2.326%	0.692%