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.

IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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IYT vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

IYT

Largest holding
UNP · 17.22%
Top 10 concentration
72.82%
Gross exposure
72.82%
Net exposure
72.82%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
IYT
Snapshot
2026-07-30
Returned holdings
10
Largest position
UNP · 17.22%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IYT 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
UNPUNION PACIFIC CORP17.22% gap
17.22%0.000%
UBERUBER TECHNOLOGIES INC14.35% gap
14.35%0.000%
CSXCSX CORP9.343% gap
9.343%0.000%
UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap
5.691%0.000%
UALUNITED AIRLINES HOLDINGS INC5.120% gap
5.120%0.000%
DALDELTA AIR LINES INC5.109% gap
5.109%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYTBNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.