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); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYY vs PEY

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%

PEY

Largest holding
NSP · 4.110%
Top 10 concentration
29.39%
Gross exposure
29.39%
Net exposure
29.39%

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
PEY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NSP · 4.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYY 10Shared 0Only PEY 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%
NSPInsperity Inc4.110% gap
0.000%4.110%
RHIRobert Half Inc3.819% gap
0.000%3.819%
FLOFlowers Foods Inc3.465% gap
0.000%3.465%
PRGOPerrigo Co PLC3.459% gap
0.000%3.459%
AMZNAMAZON.COM INC3.353% gap
3.353%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYPEY
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.