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.

IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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IYC vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

IYC

Largest holding
AMZN · 14.08%
Top 10 concentration
48.60%
Gross exposure
48.60%
Net exposure
48.60%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
IYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 14.08%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IYC 10Shared 0Only BTCI 2

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap
14.08%0.000%
IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
TSLATESLA INC6.548% gap
6.548%0.000%
WMTWALMART INC4.253% gap
4.253%0.000%
COSTCOSTCO WHOLESALE CORP4.239% gap
4.239%0.000%
HDHOME DEPOT INC4.099% gap
4.099%0.000%
NFLXNETFLIX INC3.820% gap
3.820%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYCBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.