ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

IVE vs VYMI

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

VYMI

Largest holding
HSBA · 1.755%
Top 10 concentration
13.58%
Gross exposure
13.58%
Net exposure
13.58%

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
0.000%weighted overlap
ETF B
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IVE 10Shared 0Only VYMI 10

Largest allocation differences

AAPLAPPLE INC8.263% gap
8.263%0.000%
AMZNAMAZON.COM INC3.656% gap
3.656%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.196% gap
2.196%0.000%
HSBAHSBC Holdings PLC1.755% gap
0.000%1.755%
WMTWALMART INC1.644% gap
1.644%0.000%
NOVNNovartis AG1.580% gap
0.000%1.580%
RYRoyal Bank of Canada1.565% gap
0.000%1.565%
ROPRoche Holding AG1.563% gap
0.000%1.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEVYMI
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.