Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs IYG

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

1.470%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPY 9Shared 1Only IYG 9

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

JPMJPMORGAN CHASE + CO11.53% gap

1.470%13.00%

VVISA INC CLASS A8.405% gap

0.000%8.405%

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

BACBANK OF AMERICA CORP5.572% gap

0.000%5.572%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	IYG
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 by1

Ticker	Company	SPY weight	IYG weight	Absolute difference
JPM	JPMORGAN CHASE + CO	1.470%	13.00%	11.53%