Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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USCL vs IYT

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

IYT

Largest holding: UNP · 17.22%
Top 10 concentration: 72.82%
Gross exposure: 72.82%
Net exposure: 72.82%

Holdings overlap

Based on returned holdings.

ETF A

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

0.000%weighted overlap

ETF B

IYT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 17.22%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only USCL 10Shared 0Only IYT 10

Largest allocation differences

UNPUNION PACIFIC CORP17.22% gap

0.000%17.22%

UBERUBER TECHNOLOGIES INC14.35% gap

0.000%14.35%

AAPLAPPLE INC9.364% gap

9.364%0.000%

CSXCSX CORP9.343% gap

0.000%9.343%

NVDANVIDIA CORP8.614% gap

8.614%0.000%

MSFTMICROSOFT CORP6.088% gap

6.088%0.000%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

0.000%5.691%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

0.000%5.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	IYT
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

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Shared holdings

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No holdings in this group.