Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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ITA vs IYJ

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

9.895%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ITA 7Shared 3Only IYJ 7

Largest allocation differences

GEGE AEROSPACE17.51% gap

21.92%4.405%

RTXRTX CORP13.61% gap

17.08%3.473%

VVISA INC CLASS A7.264% gap

0.000%7.264%

BABOEING7.245% gap

9.261%2.017%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

GDGENERAL DYNAMICS CORP4.771% gap

4.771%0.000%

HWMHOWMET AEROSPACE INC4.731% gap

4.731%0.000%

LMTLOCKHEED MARTIN CORP4.655% gap

4.655%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	ITA	IYJ
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 by3

Ticker	Company	ITA weight	IYJ weight	Absolute difference
GE	GE AEROSPACE	21.92%	4.405%	17.51%
RTX	RTX CORP	17.08%	3.473%	13.61%
BA	BOEING	9.261%	2.017%	7.245%