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.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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

XT vs IYJ

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding
LLY · 4.122%
Top 10 concentration
33.39%
Gross exposure
33.39%
Net exposure
33.39%

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
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
0.000%weighted overlap
ETF B
IYJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
V · 7.264%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XT 10Shared 0Only IYJ 10

Largest allocation differences

VVISA INC CLASS A7.264% gap
0.000%7.264%
MAMASTERCARD INC CLASS A5.602% gap
0.000%5.602%
CATCATERPILLAR INC4.415% gap
0.000%4.415%
GEGE AEROSPACE4.405% gap
0.000%4.405%
LLYELI LILLY4.122% gap
4.122%0.000%
MSFTMICROSOFT CORP3.959% gap
3.959%0.000%
TXNTEXAS INSTRUMENT INC3.930% gap
3.930%0.000%
NVDANVIDIA CORP3.834% gap
3.834%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTIYJ
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.