Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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UTES vs BTCI

Historical snapshot · Historical snapshot

Portfolio statistics

UTES

Largest holding: TLN · 10.93%
Top 10 concentration: 68.98%
Gross exposure: 68.98%
Net exposure: 68.98%

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

Holdings overlap

Based on returned holdings.

ETF A

UTES

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLN · 10.93%

0.000%weighted overlap

ETF B

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only UTES 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

TLNTALEN ENERGY CORP10.93% gap

10.93%0.000%

CEGCONSTELLATION ENERGY CORP10.86% gap

10.86%0.000%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

VSTVISTRA CORP10.02% gap

10.02%0.000%

XELXCEL ENERGY INC6.858% gap

6.858%0.000%

CNPCENTERPOINT ENERGY INC6.307% gap

6.307%0.000%

ETRENTERGY CORP5.036% gap

5.036%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	UTES	BTCI
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 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.