Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 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.

IYG vs VTC

Current snapshot · Current snapshot

Portfolio statistics

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

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

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

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 IYG 8Shared 2Only VTC 3

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

13.00%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

12.92%0.000%

VVISA INC CLASS A8.405% gap

8.405%0.000%

MAMASTERCARD INC CLASS A6.441% gap

6.441%0.000%

BACBANK OF AMERICA CORP5.240% gap

5.572%0.332%

GSGOLDMAN SACHS GROUP INC3.917% gap

4.180%0.264%

WFCWELLS FARGO3.615% gap

3.615%0.000%

MSMORGAN STANLEY3.482% gap

3.482%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	IYG	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	IYG weight	VTC weight	Absolute difference
BAC	BANK OF AMERICA CORP	5.572%	0.332%	5.240%
GS	GOLDMAN SACHS GROUP INC	4.180%	0.264%	3.917%