Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DTD vs IYC

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding
MSFT · 3.193%
Top 10 concentration
21.83%
Gross exposure
21.83%
Net exposure
21.83%

IYC

Largest holding
AMZN · 13.53%
Top 10 concentration
48.30%
Gross exposure
48.30%
Net exposure
48.30%

Holdings overlap

Based on returned holdings.

ETF A
DTD
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 3.193%
0.000%weighted overlap
ETF B
IYC
Snapshot
2026-07-29
Returned holdings
10
Largest position
AMZN · 13.53%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DTD 10Shared 0Only IYC 10

Largest allocation differences

AMZNAMAZON.COM INC13.53% gap
0.000%13.53%
TSLATESLA INC6.313% gap
0.000%6.313%
WMTWALMART INC4.364% gap
0.000%4.364%
COSTCOSTCO WHOLESALE CORP4.319% gap
0.000%4.319%
HDHOME DEPOT INC4.152% gap
0.000%4.152%
NFLXNETFLIX INC3.836% gap
0.000%3.836%
MCDMCDONALDS CORP3.238% gap
0.000%3.238%
MSFTMicrosoft Corp3.193% gap
3.193%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDTDIYC
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.