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); SMIG: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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

IYY vs SMIG

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

SMIG

Largest holding
TRGP · 7.021%
Top 10 concentration
43.71%
Gross exposure
43.71%
Net exposure
43.71%

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
SMIG
Snapshot
2026-03-31
Returned holdings
10
Largest position
TRGP · 7.021%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IYY 10Shared 0Only SMIG 10

Largest allocation differences

AAPLAPPLE INC7.124% gap
7.124%0.000%
TRGPTarga Resources Corp7.021% gap
0.000%7.021%
NVDANVIDIA CORP6.872% gap
6.872%0.000%
MSFTMICROSOFT CORP4.874% gap
4.874%0.000%
SNASnap-on Inc4.770% gap
0.000%4.770%
HIGHartford Insurance Group Inc/T4.473% gap
0.000%4.473%
DTMDT Midstream Inc4.330% gap
0.000%4.330%
VCTRVictory Capital Holdings Inc4.283% gap
0.000%4.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYSMIG
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.