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); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IYY vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
12.57%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IYY 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC4.756% gap
7.124%2.368%
NVDANVIDIA CORP3.648% gap
6.872%3.224%
AMZNAMAZON.COM INC3.353% gap
3.353%0.000%
GOOGLALPHABET INC CLASS A2.846% gap
2.846%0.000%
GOOGALPHABET INC CLASS C2.294% gap
2.294%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%
METAMETA PLATFORMS INC CLASS A1.722% gap
1.722%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYDTD
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

5
TickerCompanyIYY weightDTD weightAbsolute difference
NVDANVIDIA CORP6.872%3.224%3.648%
AAPLAPPLE INC7.124%2.368%4.756%
MSFTMICROSOFT CORP4.874%3.672%1.202%
AVGOBROADCOM INC2.671%1.937%0.734%
JPMJPMORGAN CHASE & CO1.368%2.802%1.434%