Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPIB: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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SPIB vs IYF

Historical snapshot · Current snapshot

Portfolio statistics

SPIB

Largest holding: JPM · 0.606%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

SPIB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JPM · 0.606%

1.314%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe10 distinct mapped tickers in the returned rows

3 shared

Only SPIB 0Shared 3Only IYF 7

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMORGAN CHASE & CO10.59% gap

0.606%11.20%

BACBANK OF AMERICA CORP4.302% gap

0.403%4.705%

WFCWELLS FARGO3.778% gap

0.000%3.778%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

CCITIGROUP INC3.355% gap

0.000%3.355%

MSMORGAN STANLEY PVT BANK3.133% gap

0.305%3.439%

SCHWCHARLES SCHWAB CORP2.597% gap

0.000%2.597%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPIB	IYF
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 by3

Ticker	Company	SPIB weight	IYF weight	Absolute difference
JPM	JPMORGAN CHASE & CO	0.606%	11.20%	10.59%
BAC	BANK OF AMERICA CORP	0.403%	4.705%	4.302%
MS	MORGAN STANLEY PVT BANK	0.305%	3.439%	3.133%