Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VYM vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

VYM

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

3.637%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only EQWL 7

Largest allocation differences

AVGOBroadcom Inc6.075% gap

7.251%1.176%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

CSCOCisco Systems Inc1.915% gap

1.915%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

ABBVAbbVie Inc1.838% gap

1.838%0.000%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	EQWL
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	EQWL weight	Absolute difference
AVGO	Broadcom Inc	7.251%	1.176%	6.075%
CAT	Caterpillar Inc	1.996%	1.211%	0.785%
UNH	UnitedHealth Group Inc	1.549%	1.249%	0.299%