Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30).

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VTV vs VYM

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

11.76%weighted overlap

ETF B

VYM

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only VTV 3Shared 6Only VYM 4

Largest allocation differences

AVGOBroadcom Inc7.251% gap

0.000%7.251%

MUMicron Technology Inc4.847% gap

4.847%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

XOMExxonMobil Holdings Corp2.348% gap

0.000%2.348%

WMTWalmart Inc1.849% gap

1.849%0.000%

BACBank of America Corp1.555% gap

0.000%1.555%

HDHome Depot Inc/The1.452% gap

0.000%1.452%

CSCOCisco Systems Inc0.364% gap

1.551%1.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by6

Ticker	Company	VTV weight	VYM weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	3.360%	0.318%
JNJ	Johnson & Johnson	2.276%	2.525%	0.249%
CAT	Caterpillar Inc	1.826%	1.996%	0.170%
ABBV	AbbVie Inc	1.655%	1.838%	0.183%
CSCO	Cisco Systems Inc	1.551%	1.915%	0.364%
UNH	UnitedHealth Group Inc	1.405%	1.549%	0.143%