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); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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IYY vs FDIS

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%

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

Holdings overlap

Based on returned holdings.

ETF A
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
3.353%weighted overlap
ETF B
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IYY 9Shared 1Only FDIS 9

Largest allocation differences

TSLATesla Inc16.96% gap
0.000%16.96%
AMZNAMAZON.COM INC16.57% gap
3.353%19.92%
AAPLAPPLE INC7.124% gap
7.124%0.000%
NVDANVIDIA CORP6.872% gap
6.872%0.000%
HDThe Home Depot Inc5.120% gap
0.000%5.120%
MSFTMICROSOFT CORP4.874% gap
4.874%0.000%
GOOGLALPHABET INC CLASS A2.846% gap
2.846%0.000%
MCDMcDonald's Corp2.810% gap
0.000%2.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYFDIS
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

1
TickerCompanyIYY weightFDIS weightAbsolute difference
AMZNAMAZON.COM INC3.353%19.92%16.57%