Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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XNTK vs IYE

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding
MU · 8.578%
Top 10 concentration
48.02%
Gross exposure
48.02%
Net exposure
48.02%

IYE

Largest holding
XOM · 23.17%
Top 10 concentration
70.55%
Gross exposure
70.55%
Net exposure
70.55%

Holdings overlap

Based on returned holdings.

ETF A
XNTK
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 8.578%
0.000%weighted overlap
ETF B
IYE
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 23.17%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XNTK 10Shared 0Only IYE 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap
0.000%23.17%
CVXCHEVRON CORP15.80% gap
0.000%15.80%
MUMICRON TECHNOLOGY INC8.578% gap
8.578%0.000%
COPCONOCOPHILLIPS6.427% gap
0.000%6.427%
INTCINTEL CORP5.700% gap
5.700%0.000%
AMDADVANCED MICRO DEVICES5.447% gap
5.447%0.000%
MRVLMARVELL TECHNOLOGY INC5.135% gap
5.135%0.000%
AMATAPPLIED MATERIALS INC4.580% gap
4.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXNTKIYE
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

Shared holdings

0

No holdings in this group.