Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30); HODL: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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IYZ vs HODL

Current snapshot · Current snapshot

Portfolio statistics

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

HODL

Largest holding: .XBT · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

0.000%weighted overlap

ETF B

HODL

Snapshot: 2026-07-30
Returned holdings: 1
Largest position: .XBT · 100.00%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IYZ 10Shared 0Only HODL 1

Largest allocation differences

.XBTBitcoin100.00% gap

0.000%100.00%

CSCOCISCO SYSTEMS INC22.93% gap

22.93%0.000%

VZVERIZON COMMUNICATIONS INC12.54% gap

12.54%0.000%

ANETARISTA NETWORKS INC11.64% gap

11.64%0.000%

TAT&T INC4.901% gap

4.901%0.000%

CMCSACOMCAST CORP CLASS A3.833% gap

3.833%0.000%

MSIMOTOROLA SOLUTIONS INC3.728% gap

3.728%0.000%

TMUST MOBILE US INC3.626% gap

3.626%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYZ	HODL
P/E	N/A0/10 valued	N/A0/1 valued
P/B	N/A0/10 valued	N/A0/1 valued
P/S	N/A0/10 valued	N/A0/1 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.