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.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30).

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VGT vs VYM

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
5.663%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 VGT 8Shared 2Only VYM 8

Largest allocation differences

NVDANVIDIA Corp16.09% gap
16.09%0.000%
AAPLApple Inc14.32% gap
14.32%0.000%
MSFTMicrosoft Corp8.276% gap
8.276%0.000%
MUMicron Technology Inc5.040% gap
5.040%0.000%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
AVGOBroadcom Inc3.410% gap
3.841%7.251%
JPMJPMorgan Chase & Co3.360% gap
0.000%3.360%
JNJJohnson & Johnson2.525% gap
0.000%2.525%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTVYM
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

2
TickerCompanyVGT weightVYM weightAbsolute difference
AVGOBroadcom Inc3.841%7.251%3.410%
CSCOCisco Systems Inc1.823%1.915%0.092%