Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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EPS vs IYC

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

6.436%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 EPS 9Shared 1Only IYC 9

Largest allocation differences

AMZNAmazon.com Inc7.649% gap

6.436%14.08%

NVDANvidia Corp7.048% gap

7.048%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

GOOGLGoogle Inc6.140% gap

6.140%0.000%

AAPLApple Inc5.376% gap

5.376%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

MSFTMicrosoft Corp4.200% gap

4.200%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	IYC
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 by1

Ticker	Company	EPS weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	6.436%	14.08%	7.649%