Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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HDEF vs IYC

Historical snapshot · Current snapshot

Portfolio statistics

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

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

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

0.000%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only HDEF 7Shared 0Only IYC 10

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

TSLATESLA INC6.548% gap

0.000%6.548%

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SHEHSHELL PLC4.752% gap

4.752%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

TTETOTALENERGIES SE4.210% gap

4.210%0.000%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	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

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Shared holdings

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No holdings in this group.