Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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VYM vs GCOW

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%

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

2.317%weighted overlap

ETF B

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only GCOW 9

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

EQNREquinor ASA2.565% gap

0.000%2.565%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

TTETotalEnergies SE2.479% gap

0.000%2.479%

RIORio Tinto PLC2.384% gap

0.000%2.384%

BPBP PLC2.301% gap

0.000%2.301%

BHPBHP Group Ltd2.267% gap

0.000%2.267%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	GCOW
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 by1

Ticker	Company	VYM weight	GCOW weight	Absolute difference
XOM	ExxonMobil Holdings Corp	2.348%	2.317%	0.031%