Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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VDC vs IYC

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

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

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

8.492%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 VDC 8Shared 2Only IYC 8

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

WMTWalmart Inc9.713% gap

13.97%4.253%

PGProcter & Gamble Co/The8.740% gap

8.740%0.000%

KOCoca-Cola Co/The8.012% gap

8.012%0.000%

COSTCostco Wholesale Corp7.157% gap

11.40%4.239%

TSLATESLA INC6.548% gap

0.000%6.548%

PMPhilip Morris International Inc4.380% gap

4.380%0.000%

PEPPepsiCo Inc4.176% gap

4.176%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	VDC	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	VDC weight	IYC weight	Absolute difference
WMT	Walmart Inc	13.97%	4.253%	9.713%
COST	Costco Wholesale Corp	11.40%	4.239%	7.157%