Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30).

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

IYF vs VTC

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%

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

Holdings overlap

Based on returned holdings.

ETF A

IYF

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

0.596%weighted overlap

ETF B

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only IYF 8Shared 2Only VTC 3

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO11.20% gap

11.20%0.000%

BACBANK OF AMERICA CORP4.372% gap

4.705%0.332%

WFCWELLS FARGO3.778% gap

3.778%0.000%

GSGOLDMAN SACHS GROUP INC3.481% gap

3.744%0.264%

MSMORGAN STANLEY3.439% gap

3.439%0.000%

CCITIGROUP INC3.355% gap

3.355%0.000%

SCHWCHARLES SCHWAB CORP2.597% gap

2.597%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	IYF	VTC
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	IYF weight	VTC weight	Absolute difference
BAC	BANK OF AMERICA CORP	4.705%	0.332%	4.372%
GS	GOLDMAN SACHS GROUP INC	3.744%	0.264%	3.481%