Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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

VCSH vs IYG

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.432%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VCSH 5Shared 2Only IYG 8

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

0.000%13.00%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

VVISA INC CLASS A8.405% gap

0.000%8.405%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

BACBank of America Corp5.343% gap

0.230%5.572%

GSGOLDMAN SACHS GROUP INC4.180% gap

0.000%4.180%

WFCWELLS FARGO3.615% gap

0.000%3.615%

MSMorgan Stanley3.279% gap

0.202%3.482%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	IYG
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	VCSH weight	IYG weight	Absolute difference
BAC	Bank of America Corp	0.230%	5.572%	5.343%
MS	Morgan Stanley	0.202%	3.482%	3.279%