Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

SMIG: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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SMIG vs IYZ

Historical snapshot · Current snapshot

Portfolio statistics

SMIG

Largest holding
TRGP · 7.021%
Top 10 concentration
43.71%
Gross exposure
43.71%
Net exposure
43.71%

IYZ

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

Holdings overlap

Based on returned holdings.

ETF A
SMIG
Snapshot
2026-03-31
Returned holdings
10
Largest position
TRGP · 7.021%
0.000%weighted overlap
ETF B
IYZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
CSCO · 22.93%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SMIG 10Shared 0Only IYZ 10

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap
0.000%22.93%
VZVERIZON COMMUNICATIONS INC12.54% gap
0.000%12.54%
ANETARISTA NETWORKS INC11.64% gap
0.000%11.64%
TRGPTarga Resources Corp7.021% gap
7.021%0.000%
TAT&T INC4.901% gap
0.000%4.901%
SNASnap-on Inc4.770% gap
4.770%0.000%
HIGHartford Insurance Group Inc/T4.473% gap
4.473%0.000%
DTMDT Midstream Inc4.330% gap
4.330%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMIGIYZ
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.