Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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VIG vs IYC

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

2.159%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

1 shared

Only VIG 8Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

TSLATESLA INC6.548% gap

0.000%6.548%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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 by1

Ticker	Company	VIG weight	IYC weight	Absolute difference
WMT	Walmart Inc	2.159%	4.253%	2.094%