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

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IYJ vs USXF

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%

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
IYJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
V · 7.264%
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 IYJ 8Shared 2Only USXF 8

Largest allocation differences

NVDANVIDIA CORP11.23% gap
0.000%11.23%
AVGOBROADCOM INC7.093% gap
0.000%7.093%
VVISA INC CLASS A4.760% gap
7.264%2.504%
CATCATERPILLAR INC4.415% gap
4.415%0.000%
GEGE AEROSPACE4.405% gap
4.405%0.000%
MUMICRON TECHNOLOGY INC4.010% gap
0.000%4.010%
MAMASTERCARD INC CLASS A3.680% gap
5.602%1.922%
RTXRTX CORP3.473% gap
3.473%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYJUSXF
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

2
TickerCompanyIYJ weightUSXF weightAbsolute difference
VVISA INC CLASS A7.264%2.504%4.760%
MAMASTERCARD INC CLASS A5.602%1.922%3.680%