Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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IYY vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

20.28%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYY 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

MUMICRON TECHNOLOGY INC3.372% gap

1.435%4.807%

AMZNAMAZON.COM INC3.353% gap

3.353%0.000%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

NVDANVIDIA CORP2.636% gap

6.872%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	GARP
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

View

Shared holdings

Sort by6

Ticker	Company	IYY weight	GARP weight	Absolute difference
AAPL	APPLE INC	7.124%	5.343%	1.780%
NVDA	NVIDIA CORP	6.872%	4.236%	2.636%
MSFT	MICROSOFT CORP	4.874%	5.177%	0.303%
AVGO	BROADCOM INC	2.671%	4.251%	1.580%
MU	MICRON TECHNOLOGY INC	1.435%	4.807%	3.372%
META	META PLATFORMS INC CLASS A	1.722%	3.345%	1.623%