Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30).

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

IVV vs VYM

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

VYM

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

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

4.334%weighted overlap

ETF B

VYM

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVV 8Shared 2Only VYM 8

Largest allocation differences

AAPLAPPLE INC7.644% gap

7.644%0.000%

NVDANVIDIA CORP7.373% gap

7.373%0.000%

MSFTMICROSOFT CORP5.230% gap

5.230%0.000%

AVGOBROADCOM INC4.385% gap

2.866%7.251%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

JNJJohnson & Johnson2.525% gap

0.000%2.525%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	VYM
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 by2

Ticker	Company	IVV weight	VYM weight	Absolute difference
AVGO	BROADCOM INC	2.866%	7.251%	4.385%
JPM	JPMORGAN CHASE & CO	1.467%	3.360%	1.893%