Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IGM vs VDC

Current snapshot · Current snapshot

Portfolio statistics

IGM

Largest holding
AAPL · 9.761%
Top 10 concentration
58.61%
Gross exposure
58.61%
Net exposure
58.61%

VDC

Largest holding
WMT · 13.97%
Top 10 concentration
61.91%
Gross exposure
61.91%
Net exposure
61.91%

Holdings overlap

Based on returned holdings.

ETF A
IGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.761%
0.000%weighted overlap
ETF B
VDC
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.97%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IGM 10Shared 0Only VDC 10

Largest allocation differences

WMTWalmart Inc13.97% gap
0.000%13.97%
COSTCostco Wholesale Corp11.40% gap
0.000%11.40%
AAPLAPPLE INC9.761% gap
9.761%0.000%
MSFTMICROSOFT CORP9.690% gap
9.690%0.000%
PGProcter & Gamble Co/The8.740% gap
0.000%8.740%
AVGOBROADCOM INC8.349% gap
8.349%0.000%
NVDANVIDIA CORP8.307% gap
8.307%0.000%
KOCoca-Cola Co/The8.012% gap
0.000%8.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIGMVDC
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

0

No holdings in this group.