Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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VDC vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

VDC

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

36.54%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VDC 2Shared 8Only IYK 2

Largest allocation differences

WMTWalmart Inc13.97% gap

13.97%0.000%

COSTCostco Wholesale Corp11.40% gap

11.40%0.000%

PMPhilip Morris International Inc6.989% gap

4.380%11.37%

KOCoca-Cola Co/The5.005% gap

8.012%13.02%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

PGProcter & Gamble Co/The3.923% gap

8.740%12.66%

MCKMCKESSON CORP3.922% gap

0.000%3.922%

PEPPepsiCo Inc3.195% gap

4.176%7.371%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDC	IYK
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 by8

Ticker	Company	VDC weight	IYK weight	Absolute difference
PG	Procter & Gamble Co/The	8.740%	12.66%	3.923%
KO	Coca-Cola Co/The	8.012%	13.02%	5.005%
PM	Philip Morris International Inc	4.380%	11.37%	6.989%
PEP	PepsiCo Inc	4.176%	7.371%	3.195%
MO	Altria Group Inc	3.969%	3.954%	0.014%
MDLZ	Mondelez International Inc	2.499%	3.219%	0.721%
CL	Colgate-Palmolive Co	2.378%	2.991%	0.613%
MNST	Monster Beverage Corp	2.399%	2.947%	0.548%