Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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VIG vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

11.74%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only IYY 6

Largest allocation differences

NVDANVIDIA CORP6.872% gap

0.000%6.872%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

AMZNAMAZON.COM INC3.353% gap

0.000%3.353%

AAPLApple Inc2.929% gap

4.195%7.124%

GOOGLALPHABET INC CLASS A2.846% gap

0.000%2.846%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

LRCXLam Research Corp2.356% gap

2.356%0.000%

VVisa Inc2.306% gap

2.306%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	VIG	IYY
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 by4

Ticker	Company	VIG weight	IYY weight	Absolute difference
AAPL	Apple Inc	4.195%	7.124%	2.929%
MSFT	Microsoft Corp	3.503%	4.874%	1.371%
AVGO	Broadcom Inc	4.519%	2.671%	1.848%
JPM	JPMorgan Chase & Co	3.549%	1.368%	2.181%