Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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OEF vs IYY

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

IYY

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

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

34.56%weighted overlap

ETF B

IYY

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only IYY 0

Largest allocation differences

AAPLAPPLE INC3.482% gap

10.61%7.124%

NVDANVIDIA CORP3.359% gap

10.23%6.872%

MSFTMICROSOFT CORP2.383% gap

7.257%4.874%

AMZNAMAZON.COM INC1.639% gap

4.992%3.353%

GOOGLALPHABET INC CLASS A1.391% gap

4.237%2.846%

AVGOBROADCOM INC1.306% gap

3.977%2.671%

GOOGALPHABET INC CLASS C1.121% gap

3.415%2.294%

METAMETA PLATFORMS INC CLASS A0.842% gap

2.564%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	IYY
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	OEF weight	IYY weight	Absolute difference
AAPL	APPLE INC	10.61%	7.124%	3.482%
NVDA	NVIDIA CORP	10.23%	6.872%	3.359%
MSFT	MICROSOFT CORP	7.257%	4.874%	2.383%
AMZN	AMAZON.COM INC	4.992%	3.353%	1.639%
GOOGL	ALPHABET INC CLASS A	4.237%	2.846%	1.391%
AVGO	BROADCOM INC	3.977%	2.671%	1.306%
GOOG	ALPHABET INC CLASS C	3.415%	2.294%	1.121%
META	META PLATFORMS INC CLASS A	2.564%	1.722%	0.842%
MU	MICRON TECHNOLOGY INC	2.136%	1.435%	0.701%
JPM	JPMORGAN CHASE & CO	2.036%	1.368%	0.668%