Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30).

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VTI vs VYM

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

2.457%weighted overlap

ETF B

VYM

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VTI 9Shared 1Only VYM 9

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc5.838% gap

5.838%0.000%

AVGOBroadcom Inc4.794% gap

2.457%7.251%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

JPMJPMorgan Chase & Co3.360% gap

0.000%3.360%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

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 multiple	VTI	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 by1

Ticker	Company	VTI weight	VYM weight	Absolute difference
AVGO	Broadcom Inc	2.457%	7.251%	4.794%