Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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IYY vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

IYY

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

10.98%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only IYY 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC7.124% gap

7.124%0.000%

MSFTMICROSOFT CORP4.874% gap

4.874%0.000%

NVDANVIDIA CORP4.320% gap

6.872%11.19%

AMZNAMAZON.COM INC3.353% gap

3.353%0.000%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

GOOGALPHABET INC CLASS C2.294% gap

2.294%0.000%

AVGOBROADCOM INC1.951% gap

2.671%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	USD
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 by3

Ticker	Company	IYY weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	11.19%	4.320%
AVGO	BROADCOM INC	2.671%	4.622%	1.951%
MU	MICRON TECHNOLOGY INC	1.435%	2.384%	0.949%