Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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VIG vs IYF

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

3.549%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VIG 8Shared 1Only IYF 9

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMorgan Chase & Co7.651% gap

3.549%11.20%

BACBANK OF AMERICA CORP4.705% gap

0.000%4.705%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

WFCWELLS FARGO3.778% gap

0.000%3.778%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	IYF
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 by1

Ticker	Company	VIG weight	IYF weight	Absolute difference
JPM	JPMorgan Chase & Co	3.549%	11.20%	7.651%