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.

IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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

IYM vs SFGV

Current snapshot · Historical snapshot

Portfolio statistics

IYM

Largest holding
LIN · 21.20%
Top 10 concentration
67.83%
Gross exposure
67.83%
Net exposure
67.83%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
IYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 21.20%
0.000%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only IYM 10Shared 0Only SFGV 9

Largest allocation differences

LINLINDE PLC21.20% gap
21.20%0.000%
VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
NEMNEWMONT9.294% gap
9.294%0.000%
FCXFREEPORT MCMORAN INC8.267% gap
8.267%0.000%
ECLECOLAB INC6.349% gap
6.349%0.000%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
AVDVAvantis International Small Cap Value ETF5.100% gap
0.000%5.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYMSFGV
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

0

No holdings in this group.