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.

FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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FNDB vs IYC

Current snapshot · Current snapshot

Portfolio statistics

FNDB

Largest holding
AAPL · 4.460%
Top 10 concentration
19.56%
Gross exposure
19.56%
Net exposure
19.56%

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
FNDB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.460%
1.550%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 FNDB 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON COM INC12.53% gap
1.550%14.08%
TSLATESLA INC6.548% gap
0.000%6.548%
AAPLAPPLE INC4.460% gap
4.460%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%
NFLXNETFLIX INC3.820% gap
0.000%3.820%
MCDMCDONALDS CORP3.207% gap
0.000%3.207%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDBIYC
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
TickerCompanyFNDB weightIYC weightAbsolute difference
AMZNAMAZON COM INC1.550%14.08%12.53%