Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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VYM vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

4.186%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only DHS 8

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

MOAltria Group Inc3.531% gap

0.000%3.531%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

ABBVAbbVie Inc2.981% gap

1.838%4.820%

TAT&T Inc2.855% gap

0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	DHS
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	DHS weight	Absolute difference
ABBV	AbbVie Inc	1.838%	4.820%	2.981%
XOM	ExxonMobil Holdings Corp	2.348%	3.532%	1.184%