Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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IYG vs USXF

Current snapshot · Current snapshot

Portfolio statistics

IYG

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

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

IYG

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

4.426%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYG 8Shared 2Only USXF 8

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

13.00%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

12.92%0.000%

NVDANVIDIA CORP11.23% gap

0.000%11.23%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

VVISA INC CLASS A5.901% gap

8.405%2.504%

BACBANK OF AMERICA CORP5.572% gap

5.572%0.000%

MAMASTERCARD INC CLASS A4.519% gap

6.441%1.922%

GSGOLDMAN SACHS GROUP INC4.180% gap

4.180%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	IYG	USXF
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	IYG weight	USXF weight	Absolute difference
V	VISA INC CLASS A	8.405%	2.504%	5.901%
MA	MASTERCARD INC CLASS A	6.441%	1.922%	4.519%