Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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VYM vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

2.604%weighted overlap

ETF B

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only AVUS 8

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AAPLAPPLE INC5.384% gap

0.000%5.384%

NVDANVIDIA CORP5.196% gap

0.000%5.196%

MSFTMICROSOFTCORP4.059% gap

0.000%4.059%

AMZNAMAZON.COMINC3.701% gap

0.000%3.701%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

GOOGLALPHABET INC CL A2.169% gap

0.000%2.169%

CATCaterpillar Inc1.996% gap

1.996%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	VYM	AVUS
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 by2

Ticker	Company	VYM weight	AVUS weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	1.423%	1.937%
XOM	ExxonMobil Holdings Corp	2.348%	1.181%	1.167%