Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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VLUE vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

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

11.64%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VLUE 6Shared 4Only IYZ 6

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

CSCOCISCO SYSTEMS INC18.43% gap

4.504%22.93%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

VZVERIZON COMMUNICATIONS INC9.653% gap

2.892%12.54%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

MSIMOTOROLA SOLUTIONS INC3.728% gap

0.000%3.728%

TMUST MOBILE US INC3.626% gap

0.000%3.626%

ROKUROKU INC CLASS A2.901% gap

0.000%2.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	IYZ
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 by4

Ticker	Company	VLUE weight	IYZ weight	Absolute difference
CSCO	CISCO SYSTEMS INC	4.504%	22.93%	18.43%
VZ	VERIZON COMMUNICATIONS INC	2.892%	12.54%	9.653%
T	AT&T INC	2.514%	4.901%	2.388%
CMCSA	COMCAST CORP CLASS A	1.734%	3.833%	2.100%