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); UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30).

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

IYT vs UTES

Current snapshot · Historical snapshot

Portfolio statistics

IYT

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

UTES

Largest holding
TLN · 10.93%
Top 10 concentration
68.98%
Gross exposure
68.98%
Net exposure
68.98%

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
UTES
Snapshot
2026-04-30
Returned holdings
10
Largest position
TLN · 10.93%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYT 10Shared 0Only UTES 10

Largest allocation differences

UNPUNION PACIFIC CORP17.22% gap
17.22%0.000%
UBERUBER TECHNOLOGIES INC14.35% gap
14.35%0.000%
TLNTALEN ENERGY CORP10.93% gap
0.000%10.93%
CEGCONSTELLATION ENERGY CORP10.86% gap
0.000%10.86%
VSTVISTRA CORP10.02% gap
0.000%10.02%
CSXCSX CORP9.343% gap
9.343%0.000%
XELXCEL ENERGY INC6.858% gap
0.000%6.858%
CNPCENTERPOINT ENERGY INC6.307% gap
0.000%6.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYTUTES
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.