Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 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 IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

10.55%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XT 7Shared 3Only IYY 7

Largest allocation differences

AAPLAPPLE INC7.124% gap

0.000%7.124%

LLYELI LILLY4.122% gap

4.122%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

NVDANVIDIA CORP3.037% gap

3.834%6.872%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

GOOGLALPHABET INC CLASS A2.846% gap

0.000%2.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	IYY
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 by3

Ticker	Company	XT weight	IYY weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	6.872%	3.037%
MSFT	MICROSOFT CORP	3.959%	4.874%	0.916%
AMZN	AMAZON.COM INC	2.756%	3.353%	0.597%