Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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IYF vs PGX

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%

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

Holdings overlap

Based on returned holdings.

ETF A

IYF

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

10.97%weighted overlap

ETF B

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only IYF 7Shared 3Only PGX 2

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO4.088% gap

11.20%7.111%

GSGOLDMAN SACHS GROUP INC3.744% gap

3.744%0.000%

MSMORGAN STANLEY3.439% gap

3.439%0.000%

CCITIGROUP INC3.355% gap

3.355%0.000%

SCHWCHARLES SCHWAB CORP2.597% gap

2.597%0.000%

BLKBLACKROCK INC2.554% gap

2.554%0.000%

WFCWELLS FARGO2.353% gap

3.778%1.425%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYF	PGX
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	IYF weight	PGX weight	Absolute difference
JPM	JPMORGAN CHASE & CO	11.20%	7.111%	4.088%
BAC	BANK OF AMERICA CORP	4.705%	2.436%	2.268%
WFC	WELLS FARGO	3.778%	1.425%	2.353%