Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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

VGK vs IYT

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

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

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

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 VGK 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%

CSXCSX CORP9.343% gap

0.000%9.343%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

0.000%5.691%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

0.000%5.120%

DALDELTA AIR LINES INC5.109% gap

0.000%5.109%

ASMLASML Holding NV4.794% gap

4.794%0.000%

NSCNORFOLK SOUTHERN CORP4.767% gap

0.000%4.767%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	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.