Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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

IYT vs FPX

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%

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

Holdings overlap

Based on returned holdings.

ETF A

IYT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 17.22%

2.030%weighted overlap

ETF B

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IYT 9Shared 1Only FPX 9

Largest allocation differences

UNPUNION PACIFIC CORP17.22% gap

17.22%0.000%

UBERUBER TECHNOLOGIES INC14.35% gap

14.35%0.000%

GEVGE Vernova Inc.10.93% gap

0.000%10.93%

CSXCSX CORP9.343% gap

9.343%0.000%

STXSeagate Technology Holdings Plc6.450% gap

0.000%6.450%

SNDKSandisk Corporation6.430% gap

0.000%6.430%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

5.691%0.000%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

5.120%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	FPX
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 by1

Ticker	Company	IYT weight	FPX weight	Absolute difference
FDX	FEDEX CORP	4.262%	2.030%	2.232%