Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHD vs IYC

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

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

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

4.099%weighted overlap

ETF B

IYC

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SCHD 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

TSLATESLA INC6.548% gap

0.000%6.548%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

AMGNAMGEN INC4.420% gap

4.420%0.000%

MRKMERCK & CO INC4.360% gap

4.360%0.000%

KOCOCA-COLA4.330% gap

4.330%0.000%

UNHUNITEDHEALTH GROUP INC4.310% gap

4.310%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHD	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 by1

Ticker	Company	SCHD weight	IYC weight	Absolute difference
HD	HOME DEPOT INC	4.110%	4.099%	0.011%