Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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IYJ vs FPX

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%

FPX

Largest holding
GEV · 10.93%
Top 10 concentration
41.96%
Gross exposure
41.96%
Net exposure
41.96%

Holdings overlap

Based on returned holdings.

ETF A
IYJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
V · 7.264%
3.174%weighted overlap
ETF B
FPX
Snapshot
2026-07-31
Returned holdings
10
Largest position
GEV · 10.93%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IYJ 9Shared 1Only FPX 9

Largest allocation differences

GEVGE VERNOVA INC7.756% gap
3.174%10.93%
VVISA INC CLASS A7.264% gap
7.264%0.000%
STXSeagate Technology Holdings Plc6.450% gap
0.000%6.450%
SNDKSandisk Corporation6.430% gap
0.000%6.430%
MAMASTERCARD INC CLASS A5.602% gap
5.602%0.000%
CATCATERPILLAR INC4.415% gap
4.415%0.000%
GEGE AEROSPACE4.405% gap
4.405%0.000%
LLYEli Lilly and Company3.630% gap
0.000%3.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYJFPX
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

Shared holdings

1
TickerCompanyIYJ weightFPX weightAbsolute difference
GEVGE VERNOVA INC3.174%10.93%7.756%