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.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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BBUS vs IYC

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

IYC

Largest holding
AMZN · 14.08%
Top 10 concentration
48.60%
Gross exposure
48.60%
Net exposure
48.60%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
3.610%weighted overlap
ETF B
IYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 14.08%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only BBUS 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON10.47% gap
3.610%14.08%
AAPLAPPLE INC COMMON STOCK7.640% gap
7.640%0.000%
NVDANVIDIA CORP COMMON STOCK7.140% gap
7.140%0.000%
TSLATESLA INC6.548% gap
0.000%6.548%
MSFTMICROSOFT CORP COMMON5.240% gap
5.240%0.000%
WMTWALMART INC4.253% gap
0.000%4.253%
COSTCOSTCO WHOLESALE CORP4.239% gap
0.000%4.239%
HDHOME DEPOT INC4.099% gap
0.000%4.099%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSIYC
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

1
TickerCompanyBBUS weightIYC weightAbsolute difference
AMZNAMAZON.COM INC COMMON3.610%14.08%10.47%