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Compare holdings, allocations, classifications, and performance.

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RLY vs IYC

Current snapshot · Current snapshot

Portfolio statistics

RLY

Largest holding: GNR · 29.15%
Top 10 concentration: 99.85%
Gross exposure: 99.85%
Net exposure: 99.85%

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

RLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GNR · 29.15%

0.000%weighted overlap

ETF B

IYC

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only RLY 10Shared 0Only IYC 10

Largest allocation differences

GNRSTATE STREET SPDR S+P GLOBAL N29.15% gap

29.15%0.000%

CERYSTATE STREET SPDR BLOOMBERG EN24.21% gap

24.21%0.000%

GIISTATE STREET SPDR S+P GLOBAL I22.66% gap

22.66%0.000%

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

TSLATESLA INC6.548% gap

0.000%6.548%

TIPXSTATE STREET SPDR BLOOMBERG 16.253% gap

6.253%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RLY	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

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Shared holdings

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No holdings in this group.