Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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

IYJ vs EXI

Current snapshot · Current snapshot

Portfolio statistics

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

16.42%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYJ 4Shared 6Only EXI 4

Largest allocation differences

VVISA INC CLASS A7.264% gap

7.264%0.000%

MAMASTERCARD INC CLASS A5.602% gap

5.602%0.000%

SIESIEMENS N AG2.326% gap

0.000%2.326%

AXPAMERICAN EXPRESS2.152% gap

2.152%0.000%

ETNEATON PLC1.806% gap

1.806%0.000%

SUSCHNEIDER ELECTRIC1.776% gap

0.000%1.776%

RR.ROLLS-ROYCE HOLDINGS PLC1.651% gap

0.000%1.651%

DEDEERE1.507% gap

0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYJ	EXI
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 by6

Ticker	Company	IYJ weight	EXI weight	Absolute difference
CAT	CATERPILLAR INC	4.415%	3.727%	0.688%
GE	GE AEROSPACE	4.405%	3.713%	0.691%
RTX	RTX CORP	3.473%	2.887%	0.586%
GEV	GE VERNOVA INC	3.174%	2.639%	0.534%
UNP	UNION PACIFIC CORP	2.063%	1.713%	0.351%
BA	BOEING	2.017%	1.741%	0.276%