Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

THRO vs IYK

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 9.112%
Top 10 concentration: 43.98%
Gross exposure: 43.98%
Net exposure: 43.98%

IYK

Largest holding: KO · 12.84%
Top 10 concentration: 66.19%
Gross exposure: 66.19%
Net exposure: 66.19%

Holdings overlap

Based on returned holdings.

ETF A

THRO

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 9.112%

0.000%weighted overlap

ETF B

IYK

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: KO · 12.84%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only THRO 10Shared 0Only IYK 10

Largest allocation differences

KOCOCA-COLA12.84% gap

0.000%12.84%

PGPROCTER & GAMBLE12.59% gap

0.000%12.59%

PMPHILIP MORRIS INTERNATIONAL INC11.51% gap

0.000%11.51%

AAPLAPPLE INC9.112% gap

9.112%0.000%

NVDANVIDIA CORP7.471% gap

7.471%0.000%

PEPPEPSICO INC7.394% gap

0.000%7.394%

MSFTMICROSOFT CORP5.555% gap

5.555%0.000%

AMZNAMAZON.COM INC4.896% gap

4.896%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	THRO	IYK
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 by0

No holdings in this group.