Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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VCSH vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

VCSH

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

0.454%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VCSH 5Shared 2Only IYZ 8

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

TUnited States Treasury Note/Bond4.639% gap

0.262%4.901%

CMCSACOMCAST CORP CLASS A3.833% gap

0.000%3.833%

MSIMOTOROLA SOLUTIONS INC3.728% gap

0.000%3.728%

TMUST-Mobile USA Inc3.434% gap

0.192%3.626%

ROKUROKU INC CLASS A2.901% gap

0.000%2.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	IYZ
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	IYZ weight	Absolute difference
T	United States Treasury Note/Bond	0.262%	4.901%	4.639%
TMUS	T-Mobile USA Inc	0.192%	3.626%	3.434%