Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30).

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VIG vs VYM

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%

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

VIG

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

10.40%weighted overlap

ETF B

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only VYM 7

Largest allocation differences

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

MSFTMicrosoft Corp3.503% gap

3.503%0.000%

AVGOBroadcom Inc2.732% gap

4.519%7.251%

LRCXLam Research Corp2.356% gap

2.356%0.000%

XOMExxonMobil Holdings Corp2.348% gap

0.000%2.348%

VVisa Inc2.306% gap

2.306%0.000%

WMTWalmart Inc2.159% gap

2.159%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	VYM
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 by3

Ticker	Company	VIG weight	VYM weight	Absolute difference
AVGO	Broadcom Inc	4.519%	7.251%	2.732%
JPM	JPMorgan Chase & Co	3.549%	3.360%	0.188%
JNJ	Johnson & Johnson	2.658%	2.525%	0.133%