ETF comparison

IYC vs TOPT overlap

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

Tracked overlap15.59%

5 shared holdings

IYC expense0.00%

Unknown

TOPT 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

5.24%overlap weight

TSLATESLA INC

3.87%overlap weight

WMTWALMART INC

2.61%overlap weight

COSTCOSTCO WHOLESALE CORP

2.06%overlap weight

NFLXNETFLIX INC

1.81%overlap weight

Interpretation

Should you own both IYC and TOPT?

IYC and TOPT share 5 tracked holdings with 15.59% 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.