ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

IVE vs IYK

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.376%
Top 10 concentration
23.53%
Gross exposure
23.53%
Net exposure
23.53%

IYK

Largest holding
KO · 12.84%
Top 10 concentration
66.19%
Gross exposure
66.19%
Net exposure
66.19%

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 8.376%
1.147%weighted overlap
ETF B
IYK
Snapshot
2026-07-29
Returned holdings
10
Largest position
KO · 12.84%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IVE 9Shared 1Only IYK 9

Largest allocation differences

KOCOCA-COLA12.84% gap
0.000%12.84%
PMPHILIP MORRIS INTERNATIONAL INC11.51% gap
0.000%11.51%
PGPROCTER & GAMBLE11.45% gap
1.147%12.59%
AAPLAPPLE INC8.376% gap
8.376%0.000%
PEPPEPSICO INC7.394% gap
0.000%7.394%
CVSCVS HEALTH CORP4.509% gap
0.000%4.509%
MOALTRIA GROUP INC4.273% gap
0.000%4.273%
MCKMCKESSON CORP3.946% gap
0.000%3.946%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEIYK
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

Shared holdings

1
TickerCompanyIVE weightIYK weightAbsolute difference
PGPROCTER & GAMBLE1.147%12.59%11.45%