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); BUG: generated Jul 31, 2026, 11:19 AM (as of 2026-07-30).

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

IYT vs BUG

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%

BUG

Largest holding
OKTA · 8.200%
Top 10 concentration
60.43%
Gross exposure
60.43%
Net exposure
60.43%

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
BUG
Snapshot
2026-07-30
Returned holdings
10
Largest position
OKTA · 8.200%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYT 10Shared 0Only BUG 10

Largest allocation differences

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%
OKTAOKTA INC8.200% gap
0.000%8.200%
FTNTFORTINET INC7.870% gap
0.000%7.870%
PANWPALO ALTO NETWORKS INC7.810% gap
0.000%7.810%
CRWDCROWDSTRIKE HOLDINGS INC - A7.150% gap
0.000%7.150%
UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap
5.691%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYTBUG
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.