Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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VYM vs DFUV

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%

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

12.48%weighted overlap

ETF B

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VYM 4Shared 6Only DFUV 4

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MUMICRON TECHNOLOGY INC.3.046% gap

0.000%3.046%

AMZNAMAZON.COM INC.3.018% gap

0.000%3.018%

BRKBBERKSHIRE HATHAWAY CL-B2.722% gap

0.000%2.722%

CATCaterpillar Inc1.996% gap

1.996%0.000%

CVXCHEVRON CORP.1.956% gap

0.000%1.956%

ABBVAbbVie Inc1.838% gap

1.838%0.000%

HDHome Depot Inc/The1.452% gap

1.452%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	DFUV
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	VYM weight	DFUV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	4.497%	1.137%
XOM	ExxonMobil Holdings Corp	2.348%	3.260%	0.912%
JNJ	Johnson & Johnson	2.525%	2.866%	0.341%
CSCO	Cisco Systems Inc	1.915%	1.473%	0.442%
UNH	UnitedHealth Group Inc	1.549%	1.446%	0.102%
BAC	Bank of America Corp	1.555%	1.326%	0.229%