Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VYM vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

5.150%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only EPS 7

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AVGOBroadcom Inc5.674% gap

7.251%1.577%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JNJJohnson & Johnson2.525% gap

2.525%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	EPS
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 by3

Ticker	Company	VYM weight	EPS weight	Absolute difference
AVGO	Broadcom Inc	7.251%	1.577%	5.674%
JPM	JPMorgan Chase & Co	3.360%	2.208%	1.152%
XOM	ExxonMobil Holdings Corp	2.348%	1.364%	0.984%