Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SDY vs IQLT

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.315%
Top 10 concentration
17.45%
Gross exposure
17.45%
Net exposure
17.45%

IQLT

Largest holding
ASML · 5.177%
Top 10 concentration
22.31%
Gross exposure
22.31%
Net exposure
22.31%

Holdings overlap

Based on returned holdings.

ETF A
SDY
Snapshot
2026-07-29
Returned holdings
10
Largest position
VZ · 2.315%
0.000%weighted overlap
ETF B
IQLT
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 5.177%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SDY 10Shared 0Only IQLT 10

Largest allocation differences

ASMLASML HOLDING NV5.177% gap
0.000%5.177%
ALVALLIANZ2.668% gap
0.000%2.668%
VZVERIZON COMMUNICATIONS INC2.315% gap
2.315%0.000%
ROPROCHE PS PAR AG2.251% gap
0.000%2.251%
OREALTY INCOME CORP2.187% gap
2.187%0.000%
ABBNABB LTD1.868% gap
0.000%1.868%
NESNNESTLE SA1.854% gap
0.000%1.854%
ZURNZURICH INSURANCE GROUP AG1.835% gap
0.000%1.835%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYIQLT
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

0

No holdings in this group.