Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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FBCG vs IYY

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

29.70%weighted overlap

ETF B

IYY

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FBCG 2Shared 8Only IYY 2

Largest allocation differences

NVDANVIDIA Corp7.068% gap

13.94%6.872%

GOOGLAlphabet Inc Class A5.664% gap

8.510%2.846%

AMZNAmazon.com Inc3.277% gap

6.630%3.353%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGALPHABET INC CLASS C2.294% gap

0.000%2.294%

AAPLApple Inc2.006% gap

9.130%7.124%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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 by8

Ticker	Company	FBCG weight	IYY weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.872%	7.068%
AAPL	Apple Inc	9.130%	7.124%	2.006%
GOOGL	Alphabet Inc Class A	8.510%	2.846%	5.664%
AMZN	Amazon.com Inc	6.630%	3.353%	3.277%
MSFT	Microsoft Corp	3.680%	4.874%	1.194%
AVGO	Broadcom Inc	3.790%	2.671%	1.119%
MU	Micron Technology Inc	2.050%	1.435%	0.615%
META	Meta Platforms Inc Class A	1.760%	1.722%	0.038%