Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); DBC: generated Aug 1, 2026, 11:39 AM (as of 2026-07-31).

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IYT vs DBC

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%

DBC

Largest holding: AGPXX · 79.45%
Top 10 concentration: 155.47%
Gross exposure: 155.47%
Net exposure: 155.47%

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

DBC

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AGPXX · 79.45%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IYT 10Shared 0Only DBC 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio79.45% gap

0.000%79.45%

COV6ICE Brent Crude Oil Future17.57% gap

0.000%17.57%

UNPUNION PACIFIC CORP17.22% gap

17.22%0.000%

CLU6NYMEX Light Sweet Crude Oil Future15.52% gap

0.000%15.52%

UBERUBER TECHNOLOGIES INC14.35% gap

14.35%0.000%

TBLLInvesco Short Term Treasury ETF13.07% gap

0.000%13.07%

GCZ6COMEX Gold 100 Troy Ounces Future9.520% gap

0.000%9.520%

CSXCSX CORP9.343% gap

9.343%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYT	DBC
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

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Shared holdings

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No holdings in this group.