Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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VOOV vs IYC

Current snapshot · Current snapshot

Portfolio statistics

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

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

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

9.620%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VOOV 5Shared 5Only IYC 5

Largest allocation differences

AMZNAmazon.com Inc10.33% gap

3.755%14.08%

AAPLApple Inc7.276% gap

7.276%0.000%

TSLATesla Inc5.008% gap

1.541%6.548%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

MCDMCDONALDS CORP3.207% gap

0.000%3.207%

TJXTJX INC2.964% gap

0.000%2.964%

HDHome Depot Inc/The2.896% gap

1.203%4.099%

DISWALT DISNEY2.870% gap

0.000%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOV	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 by5

Ticker	Company	VOOV weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	3.755%	14.08%	10.33%
TSLA	Tesla Inc	1.541%	6.548%	5.008%
WMT	Walmart Inc	1.700%	4.253%	2.552%
COST	Costco Wholesale Corp	1.421%	4.239%	2.818%
HD	Home Depot Inc/The	1.203%	4.099%	2.896%