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); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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XT vs IYZ

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%

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
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
0.000%weighted overlap
ETF B
IYZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
CSCO · 22.93%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XT 10Shared 0Only IYZ 10

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap
0.000%22.93%
VZVERIZON COMMUNICATIONS INC12.54% gap
0.000%12.54%
ANETARISTA NETWORKS INC11.64% gap
0.000%11.64%
TAT&T INC4.901% gap
0.000%4.901%
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 multipleXTIYZ
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.