Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTCS: generated Aug 1, 2026, 12:45 PM (as of 2026-07-31); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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FTCS vs IYK

Current snapshot · Current snapshot

Portfolio statistics

FTCS

Largest holding: GRMN · 2.310%
Top 10 concentration: 21.40%
Gross exposure: 21.40%
Net exposure: 21.40%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

FTCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GRMN · 2.310%

2.110%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FTCS 9Shared 1Only IYK 9

Largest allocation differences

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

0.000%11.37%

KOThe Coca-Cola Company10.91% gap

2.110%13.02%

PEPPEPSICO INC7.371% gap

0.000%7.371%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

MOALTRIA GROUP INC3.954% gap

0.000%3.954%

MCKMCKESSON CORP3.922% gap

0.000%3.922%

MDLZMONDELEZ INTERNATIONAL INC CLASS A3.219% gap

0.000%3.219%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTCS	IYK
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	FTCS weight	IYK weight	Absolute difference
KO	The Coca-Cola Company	2.110%	13.02%	10.91%