Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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IYY vs USCL

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

31.76%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYY 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC2.241% gap

7.124%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

NVDANVIDIA CORP1.742% gap

6.872%8.614%

TSLATESLA INC1.663% gap

0.000%1.663%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

MSFTMICROSOFT CORP1.214% gap

4.874%6.088%

AMZNAMAZON.COM INC1.007% gap

3.353%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	USCL
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 by8

Ticker	Company	IYY weight	USCL weight	Absolute difference
AAPL	APPLE INC	7.124%	9.364%	2.241%
NVDA	NVIDIA CORP	6.872%	8.614%	1.742%
MSFT	MICROSOFT CORP	4.874%	6.088%	1.214%
AMZN	AMAZON.COM INC	3.353%	4.360%	1.007%
GOOGL	ALPHABET INC CLASS A	2.846%	3.717%	0.871%
AVGO	BROADCOM INC	2.671%	3.337%	0.666%
GOOG	ALPHABET INC CLASS C	2.294%	2.951%	0.657%
META	META PLATFORMS INC CLASS A	1.722%	2.264%	0.542%