Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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VYM vs GEM

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%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

0.000%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only VYM 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

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%

CATCaterpillar Inc1.996% gap

1.996%0.000%

CSCOCisco Systems Inc1.915% gap

1.915%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	GEM
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

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Shared holdings

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No holdings in this group.