Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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VYM vs FBCG

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%

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

Holdings overlap

Based on returned holdings.

ETF A
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
3.790%weighted overlap
ETF B
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VYM 9Shared 1Only FBCG 9

Largest allocation differences

NVDANVIDIA Corp13.94% gap
0.000%13.94%
AAPLApple Inc9.130% gap
0.000%9.130%
GOOGLAlphabet Inc Class A8.510% gap
0.000%8.510%
AMZNAmazon.com Inc6.630% gap
0.000%6.630%
MSFTMicrosoft Corp3.680% gap
0.000%3.680%
AVGOBroadcom Inc3.461% gap
7.251%3.790%
JPMJPMorgan Chase & Co3.360% gap
3.360%0.000%
LLYEli Lilly and Co2.720% gap
0.000%2.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMFBCG
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

Shared holdings

1
TickerCompanyVYM weightFBCG weightAbsolute difference
AVGOBroadcom Inc7.251%3.790%3.461%