Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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VONG vs IYC

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding
NVDA · 13.77%
Top 10 concentration
54.10%
Gross exposure
54.10%
Net exposure
54.10%

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
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
3.624%weighted overlap
ETF B
IYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 14.08%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VONG 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap
0.000%14.08%
NVDANVIDIA Corp13.77% gap
13.77%0.000%
AAPLApple Inc6.686% gap
6.686%0.000%
GOOGLAlphabet Inc6.147% gap
6.147%0.000%
AVGOBroadcom Inc5.184% gap
5.184%0.000%
GOOGAlphabet Inc4.951% gap
4.951%0.000%
WMTWALMART INC4.253% gap
0.000%4.253%
COSTCOSTCO WHOLESALE CORP4.239% gap
0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGIYC
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

Shared holdings

1
TickerCompanyVONG weightIYC weightAbsolute difference
TSLATesla Inc3.624%6.548%2.924%