Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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IYF vs BOTZ

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding
BRKB · 11.31%
Top 10 concentration
48.57%
Gross exposure
48.57%
Net exposure
48.57%

BOTZ

Largest holding
6861 · 10.64%
Top 10 concentration
60.54%
Gross exposure
60.54%
Net exposure
60.54%

Holdings overlap

Based on returned holdings.

ETF A
IYF
Snapshot
2026-07-30
Returned holdings
10
Largest position
BRKB · 11.31%
0.000%weighted overlap
ETF B
BOTZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
6861 · 10.64%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYF 10Shared 0Only BOTZ 10

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap
11.31%0.000%
JPMJPMORGAN CHASE & CO11.20% gap
11.20%0.000%
6861KEYENCE CORP10.64% gap
0.000%10.64%
ABBNABB LTD-REG9.550% gap
0.000%9.550%
NVDANVIDIA CORP8.880% gap
0.000%8.880%
6954FANUC CORP8.750% gap
0.000%8.750%
ISRGINTUITIVE SURGICAL INC5.930% gap
0.000%5.930%
BACBANK OF AMERICA CORP4.705% gap
4.705%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYFBOTZ
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

0

No holdings in this group.