Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYY vs FSMD

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.219%
Top 10 concentration
34.15%
Gross exposure
34.15%
Net exposure
34.15%

FSMD

Largest holding
SNDK · 4.150%
Top 10 concentration
9.770%
Gross exposure
9.770%
Net exposure
9.770%

Holdings overlap

Based on returned holdings.

ETF A
IYY
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.219%
0.000%weighted overlap
ETF B
FSMD
Snapshot
2026-06-30
Returned holdings
10
Largest position
SNDK · 4.150%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only IYY 10Shared 0Only FSMD 8

Largest allocation differences

AAPLAPPLE INC7.219% gap
7.219%0.000%
NVDANVIDIA CORP6.943% gap
6.943%0.000%
MSFTMICROSOFT CORP4.216% gap
4.216%0.000%
SNDKSanDisk Corp Ordinary Shares4.150% gap
0.000%4.150%
AMZNAMAZON.COM INC3.304% gap
3.304%0.000%
GOOGLALPHABET INC CLASS A2.793% gap
2.793%0.000%
AVGOBROADCOM INC2.647% gap
2.647%0.000%
GOOGALPHABET INC CLASS C2.252% gap
2.252%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYFSMD
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.