Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYF vs IYC

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

IYC

Largest holding: AMZN · 13.53%
Top 10 concentration: 48.30%
Gross exposure: 48.30%
Net exposure: 48.30%

Holdings overlap

Based on returned holdings.

ETF A

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

0.000%weighted overlap

ETF B

IYC

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AMZN · 13.53%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IYF 10Shared 0Only IYC 10

Largest allocation differences

AMZNAMAZON.COM INC13.53% gap

0.000%13.53%

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO11.20% gap

11.20%0.000%

TSLATESLA INC6.313% gap

0.000%6.313%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

WMTWALMART INC4.364% gap

0.000%4.364%

COSTCOSTCO WHOLESALE CORP4.319% gap

0.000%4.319%

HDHOME DEPOT INC4.152% gap

0.000%4.152%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYF	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 by0

No holdings in this group.