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); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

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IYT vs ITB

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%

ITB

Largest holding
DHI · 16.48%
Top 10 concentration
68.20%
Gross exposure
68.20%
Net exposure
68.20%

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
ITB
Snapshot
2026-07-30
Returned holdings
10
Largest position
DHI · 16.48%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYT 10Shared 0Only ITB 10

Largest allocation differences

UNPUNION PACIFIC CORP17.22% gap
17.22%0.000%
DHID R HORTON INC16.48% gap
0.000%16.48%
UBERUBER TECHNOLOGIES INC14.35% gap
14.35%0.000%
PHMPULTEGROUP INC10.53% gap
0.000%10.53%
CSXCSX CORP9.343% gap
9.343%0.000%
LENLENNAR A CORP CLASS A7.739% gap
0.000%7.739%
NVRNVR INC7.288% gap
0.000%7.288%
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 multipleIYTITB
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.