Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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IWX vs IYC

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

9.589%weighted overlap

ETF B

IYC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWX 8Shared 2Only IYC 8

Largest allocation differences

AAPLAPPLE INC8.342% gap

8.342%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

MSFTMICROSOFT CORP6.328% gap

6.328%0.000%

AMZNAMAZON.COM INC6.179% gap

7.906%14.08%

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%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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 by2

Ticker	Company	IWX weight	IYC weight	Absolute difference
AMZN	AMAZON.COM INC	7.906%	14.08%	6.179%
WMT	WALMART INC	1.683%	4.253%	2.569%