Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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IUSV vs IYC

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

6.351%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

3 shared

Only IUSV 7Shared 3Only IYC 7

Largest allocation differences

AMZNAMAZON.COM INC10.63% gap

3.451%14.08%

AAPLAPPLE INC7.799% gap

7.799%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

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%

TJXTJX INC2.964% gap

0.000%2.964%

COSTCOSTCO WHOLESALE CORP2.890% gap

1.348%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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 by3

Ticker	Company	IUSV weight	IYC weight	Absolute difference
AMZN	AMAZON.COM INC	3.451%	14.08%	10.63%
WMT	WALMART INC	1.551%	4.253%	2.701%
COST	COSTCO WHOLESALE CORP	1.348%	4.239%	2.890%