Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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USCL vs IYC

Current snapshot · Current snapshot

Portfolio statistics

USCL

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

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

USCL

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

6.023%weighted overlap

ETF B

IYC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USCL 8Shared 2Only IYC 8

Largest allocation differences

AMZNAMAZON.COM INC9.725% gap

4.360%14.08%

AAPLAPPLE INC9.364% gap

9.364%0.000%

NVDANVIDIA CORP8.614% gap

8.614%0.000%

MSFTMICROSOFT CORP6.088% gap

6.088%0.000%

TSLATESLA INC4.886% gap

1.663%6.548%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	IYC weight	Absolute difference
AMZN	AMAZON.COM INC	4.360%	14.08%	9.725%
TSLA	TESLA INC	1.663%	6.548%	4.886%