Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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ONEQ vs IYY

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
31.47%weighted overlap
ETF B
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only ONEQ 1Shared 8Only IYY 2

Largest allocation differences

NVDANVIDIA Corp3.688% gap
10.56%6.872%
TSLATesla Inc3.440% gap
3.440%0.000%
AMZNAmazon.com Inc2.237% gap
5.590%3.353%
AAPLApple Inc2.146% gap
9.270%7.124%
GOOGAlphabet Inc Class C1.906% gap
4.200%2.294%
METAMETA PLATFORMS INC CLASS A1.722% gap
0.000%1.722%
GOOGLAlphabet Inc Class A1.694% gap
4.540%2.846%
MUMicron Technology Inc1.405% gap
2.840%1.435%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQIYY
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

Shared holdings

8
TickerCompanyONEQ weightIYY weightAbsolute difference
NVDANVIDIA Corp10.56%6.872%3.688%
AAPLApple Inc9.270%7.124%2.146%
MSFTMicrosoft Corp6.040%4.874%1.166%
AMZNAmazon.com Inc5.590%3.353%2.237%
GOOGLAlphabet Inc Class A4.540%2.846%1.694%
AVGOBroadcom Inc3.900%2.671%1.229%
GOOGAlphabet Inc Class C4.200%2.294%1.906%
MUMicron Technology Inc2.840%1.435%1.405%