Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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VAW vs IYM

Current snapshot · Current snapshot

Portfolio statistics

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

Holdings overlap

Based on returned holdings.

ETF A

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

39.89%weighted overlap

ETF B

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VAW 4Shared 6Only IYM 4

Largest allocation differences

LINLinde PLC5.510% gap

15.69%21.20%

SHWSherwin-Williams Co/The5.280% gap

5.280%0.000%

CRHCRH PLC4.674% gap

4.674%0.000%

FASTFASTENAL4.292% gap

0.000%4.292%

CTVACorteva Inc3.710% gap

3.710%0.000%

AUANGLOGOLD ASHANTI PLC3.457% gap

0.000%3.457%

STLDSTEEL DYNAMICS INC3.078% gap

0.000%3.078%

NEMNewmont Corp2.711% gap

6.582%9.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VAW	IYM
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	VAW weight	IYM weight	Absolute difference
LIN	Linde PLC	15.69%	21.20%	5.510%
NEM	Newmont Corp	6.582%	9.294%	2.711%
FCX	Freeport-McMoRan Inc	5.898%	8.267%	2.368%
ECL	Ecolab Inc	4.622%	6.349%	1.727%
APD	Air Products and Chemicals Inc	3.871%	4.994%	1.123%
NUE	Nucor Corp	3.228%	4.432%	1.204%