ETF comparison

IYC vs BALQ overlap

Compare IYC ETF and BALQ ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap19.65%

17 shared holdings

IYC expense0.00%

Unknown

BALQ expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

AMZNAMAZON.COM INC

5.99%overlap weight

TSLATESLA INC

3.34%overlap weight

COSTCOSTCO WHOLESALE CORP

3.19%overlap weight

WMTWALMART INC

3.03%overlap weight

NFLXNETFLIX INC

1.90%overlap weight

TJXTJX INC

0.38%overlap weight

Interpretation

Should you own both IYC and BALQ?

IYC and BALQ share 17 tracked holdings with 19.65% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.