Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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VYM vs IYC

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

1.452%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 VYM 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

MCDMCDONALDS CORP3.207% gap

0.000%3.207%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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	VYM weight	IYC weight	Absolute difference
HD	Home Depot Inc/The	1.452%	4.099%	2.647%