Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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VCR vs IYC

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

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

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

32.17%weighted overlap

ETF B

IYC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VCR 4Shared 6Only IYC 4

Largest allocation differences

TSLATesla Inc10.69% gap

17.24%6.548%

AMZNAmazon.com Inc5.622% gap

19.71%14.08%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

DISWALT DISNEY2.870% gap

0.000%2.870%

LOWLowe's Cos Inc1.833% gap

1.833%0.000%

SBUXStarbucks Corp1.733% gap

1.733%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	VCR	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 by6

Ticker	Company	VCR weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	14.08%	5.622%
TSLA	Tesla Inc	17.24%	6.548%	10.69%
HD	Home Depot Inc/The	5.127%	4.099%	1.028%
MCD	McDonald's Corp	2.829%	3.207%	0.378%
TJX	TJX Cos Inc/The	2.483%	2.964%	0.481%
BKNG	Booking Holdings Inc	2.129%	2.516%	0.388%