Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30); FSTA: generated Aug 1, 2026, 10:43 AM (as of 2026-06-30).

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IYK vs FSTA

Current snapshot · Current snapshot

Portfolio statistics

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

FSTA

Largest holding: WMT · 13.93%
Top 10 concentration: 62.00%
Gross exposure: 62.00%
Net exposure: 62.00%

Holdings overlap

Based on returned holdings.

ETF A

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

36.62%weighted overlap

ETF B

FSTA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.93%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYK 2Shared 8Only FSTA 2

Largest allocation differences

WMTWalmart Inc13.93% gap

0.000%13.93%

COSTCostco Wholesale Corp11.37% gap

0.000%11.37%

PMPHILIP MORRIS INTERNATIONAL INC7.009% gap

11.37%4.360%

KOCOCA-COLA4.987% gap

13.02%8.030%

CVSCVS HEALTH CORP4.570% gap

4.570%0.000%

PGPROCTER & GAMBLE3.943% gap

12.66%8.720%

MCKMCKESSON CORP3.922% gap

3.922%0.000%

PEPPEPSICO INC3.151% gap

7.371%4.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYK	FSTA
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 by8

Ticker	Company	IYK weight	FSTA weight	Absolute difference
PG	PROCTER & GAMBLE	12.66%	8.720%	3.943%
KO	COCA-COLA	13.02%	8.030%	4.987%
PM	PHILIP MORRIS INTERNATIONAL INC	11.37%	4.360%	7.009%
PEP	PEPSICO INC	7.371%	4.220%	3.151%
MO	ALTRIA GROUP INC	3.954%	4.030%	0.076%
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3.219%	2.570%	0.649%
CL	COLGATE-PALMOLIVE	2.991%	2.370%	0.621%
MNST	MONSTER BEVERAGE CORP	2.947%	2.400%	0.547%