Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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KNG vs IYJ

Historical snapshot · Current snapshot

Portfolio statistics

KNG

Largest holding: CAT · 1.618%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

KNG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CAT · 1.618%

1.618%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KNG 9Shared 1Only IYJ 9

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

GEGE AEROSPACE4.405% gap

0.000%4.405%

RTXRTX CORP3.473% gap

0.000%3.473%

GEVGE VERNOVA INC3.174% gap

0.000%3.174%

CATCATERPILLAR INC2.797% gap

1.618%4.415%

AXPAMERICAN EXPRESS2.152% gap

0.000%2.152%

UNPUNION PACIFIC CORP2.063% gap

0.000%2.063%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KNG	IYJ
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 by1

Ticker	Company	KNG weight	IYJ weight	Absolute difference
CAT	CATERPILLAR INC	1.618%	4.415%	2.797%