Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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REMX vs IYC

Current snapshot · Current snapshot

Portfolio statistics

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

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

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

29.64%weighted overlap

ETF B

IYC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only REMX 5Shared 5Only IYC 5

Largest allocation differences

TSLATESLA INC6.548% gap

0.000%6.548%

WMTWalmart Inc6.197% gap

10.45%4.253%

AMZNAmazon.Com Inc5.505% gap

19.59%14.08%

MCKMckesson Corp4.880% gap

4.880%0.000%

CVSCvs Health Corp4.780% gap

4.780%0.000%

ROSTRoss Stores Inc4.560% gap

4.560%0.000%

LOWLowe's Cos Inc4.330% gap

4.330%0.000%

ORLYO'Reilly Automotive Inc4.170% gap

4.170%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	REMX	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 by5

Ticker	Company	REMX weight	IYC weight	Absolute difference
AMZN	Amazon.Com Inc	19.59%	14.08%	5.505%
WMT	Walmart Inc	10.45%	4.253%	6.197%
COST	Costco Wholesale Corp	8.210%	4.239%	3.971%
HD	Home Depot Inc/The	5.170%	4.099%	1.071%
TJX	Tjx Cos Inc/The	4.700%	2.964%	1.736%