Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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VLUE vs IYF

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

3.778%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VLUE 8Shared 2Only IYF 8

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMORGAN CHASE & CO11.20% gap

0.000%11.20%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

WFCWELLS FARGO3.778% gap

0.000%3.778%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

MSMORGAN STANLEY3.439% gap

0.000%3.439%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	IYF
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 by2

Ticker	Company	VLUE weight	IYF weight	Absolute difference
BAC	BANK OF AMERICA CORP	2.180%	4.705%	2.525%
C	CITIGROUP INC	1.598%	3.355%	1.757%