Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30).

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

SPDW vs VYMI

Current snapshot · Current snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

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

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

5.387%weighted overlap

ETF B

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPDW 4Shared 6Only VYMI 4

Largest allocation differences

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

ASMLASML HOLDING NV1.934% gap

1.934%0.000%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

SHELShell PLC1.181% gap

0.000%1.181%

BHPBHP Group Ltd1.148% gap

0.000%1.148%

TDToronto-Dominion Bank/The1.100% gap

0.000%1.100%

SANBanco Santander SA1.087% gap

0.000%1.087%

AZNASTRAZENECA PLC0.798% gap

0.798%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	SPDW	VYMI
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 by6

Ticker	Company	SPDW weight	VYMI weight	Absolute difference
HSBA	HSBC HOLDINGS PLC	1.100%	1.755%	0.656%
ROP	ROCHE HOLDING AG	0.925%	1.563%	0.638%
RY	ROYAL BANK OF CANADA	0.884%	1.565%	0.681%
NOVN	NOVARTIS AG REG	0.869%	1.580%	0.711%
NESN	NESTLE SA REG	0.798%	1.430%	0.632%
8306	MITSUBISHI UFJ FINANCIAL GRO	0.811%	1.173%	0.362%