Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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IYF vs NULV

Current snapshot · Historical snapshot

Portfolio statistics

IYF

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

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

Holdings overlap

Based on returned holdings.

ETF A

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

3.980%weighted overlap

ETF B

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYF 8Shared 2Only NULV 8

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO11.20% gap

11.20%0.000%

GOOGLAlphabet Inc8.349% gap

0.000%8.349%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

WFCWELLS FARGO3.778% gap

3.778%0.000%

GSGOLDMAN SACHS GROUP INC3.744% gap

3.744%0.000%

INTCIntel Corp3.720% gap

0.000%3.720%

SCHWCHARLES SCHWAB CORP2.597% gap

2.597%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	IYF	NULV
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 by2

Ticker	Company	IYF weight	NULV weight	Absolute difference
C	CITIGROUP INC	3.355%	2.039%	1.316%
MS	MORGAN STANLEY	3.439%	1.940%	1.498%