Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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IYF vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

IYF

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

7.133%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYF 8Shared 2Only PKW 8

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO11.20% gap

11.20%0.000%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

MPCMarathon Petroleum Corp4.180% gap

0.000%4.180%

GSGOLDMAN SACHS GROUP INC3.744% gap

3.744%0.000%

GMGeneral Motors Co3.653% gap

0.000%3.653%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYF	PKW
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	PKW weight	Absolute difference
WFC	WELLS FARGO	3.778%	4.826%	1.049%
C	CITIGROUP INC	3.355%	5.248%	1.893%