Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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ONEQ vs IYC

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

IYC

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

Holdings overlap

Based on returned holdings.

ETF A

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

9.030%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only ONEQ 7Shared 2Only IYC 8

Largest allocation differences

NVDANVIDIA Corp10.56% gap

10.56%0.000%

AAPLApple Inc9.270% gap

9.270%0.000%

AMZNAmazon.com Inc8.495% gap

5.590%14.08%

MSFTMicrosoft Corp6.040% gap

6.040%0.000%

GOOGLAlphabet Inc Class A4.540% gap

4.540%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

GOOGAlphabet Inc Class C4.200% gap

4.200%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	ONEQ	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 by2

Ticker	Company	ONEQ weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	5.590%	14.08%	8.495%
TSLA	Tesla Inc	3.440%	6.548%	3.108%