Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

IYG vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

0.000%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IYG 10Shared 0Only USPX 10

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

13.00%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

12.92%0.000%

VVISA INC CLASS A8.405% gap

8.405%0.000%

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

MAMASTERCARD INC CLASS A6.441% gap

6.441%0.000%

BACBANK OF AMERICA CORP5.572% gap

5.572%0.000%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYG	USPX
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 by0

No holdings in this group.