Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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IYY vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

IYY

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

34.56%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IYY 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC0.779% gap

7.124%7.903%

NVDANVIDIA CORP0.752% gap

6.872%7.623%

MSFTMICROSOFT CORP0.533% gap

4.874%5.408%

AMZNAMAZON.COM INC0.367% gap

3.353%3.720%

GOOGLALPHABET INC CLASS A0.311% gap

2.846%3.157%

AVGOBROADCOM INC0.292% gap

2.671%2.963%

GOOGALPHABET INC CLASS C0.251% gap

2.294%2.545%

METAMETA PLATFORMS INC CLASS A0.188% gap

1.722%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	SPYX
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 by10

Ticker	Company	IYY weight	SPYX weight	Absolute difference
AAPL	APPLE INC	7.124%	7.903%	0.779%
NVDA	NVIDIA CORP	6.872%	7.623%	0.752%
MSFT	MICROSOFT CORP	4.874%	5.408%	0.533%
AMZN	AMAZON.COM INC	3.353%	3.720%	0.367%
GOOGL	ALPHABET INC CLASS A	2.846%	3.157%	0.311%
AVGO	BROADCOM INC	2.671%	2.963%	0.292%
GOOG	ALPHABET INC CLASS C	2.294%	2.545%	0.251%
META	META PLATFORMS INC CLASS A	1.722%	1.910%	0.188%
MU	MICRON TECHNOLOGY INC	1.435%	1.592%	0.157%
JPM	JPMORGAN CHASE & CO	1.368%	1.517%	0.149%