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.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30).

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IYY vs CLOI

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

CLOI

Largest holding
03333KAC1 · 4.160%
Top 10 concentration
23.98%
Gross exposure
23.98%
Net exposure
23.98%

Holdings overlap

Based on returned holdings.

ETF A
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
0.000%weighted overlap
ETF B
CLOI
Snapshot
2026-07-30
Returned holdings
10
Largest position
03333KAC1 · 4.160%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYY 10Shared 0Only CLOI 10

Largest allocation differences

AAPLAPPLE INC7.124% gap
7.124%0.000%
NVDANVIDIA CORP6.872% gap
6.872%0.000%
MSFTMICROSOFT CORP4.874% gap
4.874%0.000%
03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap
0.000%4.160%
AMZNAMAZON.COM INC3.353% gap
3.353%0.000%
912797UW5United States Treasury Bill3.020% gap
0.000%3.020%
GOOGLALPHABET INC CLASS A2.846% gap
2.846%0.000%
AVGOBROADCOM INC2.671% gap
2.671%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYCLOI
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.