Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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VIS vs IYJ

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

21.07%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VIS 3Shared 7Only IYJ 3

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

CATCaterpillar Inc2.191% gap

6.606%4.415%

AXPAMERICAN EXPRESS2.152% gap

0.000%2.152%

DEDeere & Co2.056% gap

2.056%0.000%

UBERUber Technologies Inc1.715% gap

1.715%0.000%

PHParker-Hannifin Corp1.646% gap

1.646%0.000%

GEVGE Vernova Inc1.048% gap

4.222%3.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	IYJ
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 by7

Ticker	Company	VIS weight	IYJ weight	Absolute difference
CAT	Caterpillar Inc	6.606%	4.415%	2.191%
GE	General Electric Co	5.206%	4.405%	0.801%
GEV	GE Vernova Inc	4.222%	3.174%	1.048%
RTX	RTX Corp	3.405%	3.473%	0.069%
BA	Boeing Co/The	2.154%	2.017%	0.138%
ETN	Eaton Corp PLC	2.204%	1.806%	0.398%
UNP	Union Pacific Corp	1.854%	2.063%	0.209%