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); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VYM vs HACK

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%

HACK

Largest holding
PANW · 6.250%
Top 10 concentration
52.76%
Gross exposure
52.76%
Net exposure
52.76%

Holdings overlap

Based on returned holdings.

ETF A
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
8.045%weighted overlap
ETF B
HACK
Snapshot
2026-07-31
Returned holdings
10
Largest position
PANW · 6.250%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VYM 8Shared 2Only HACK 8

Largest allocation differences

PANWPalo Alto Networks Inc6.250% gap
0.000%6.250%
NETCloudflare Inc5.560% gap
0.000%5.560%
CRWDCrowdstrike Holdings Inc5.350% gap
0.000%5.350%
FTNTFortinet Inc5.350% gap
0.000%5.350%
GDGeneral Dynamics Corp5.280% gap
0.000%5.280%
OKTAOkta Inc4.540% gap
0.000%4.540%
NOCNorthrop Grumman Corp4.490% gap
0.000%4.490%
QLYSQualys Inc4.240% gap
0.000%4.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMHACK
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

2
TickerCompanyVYM weightHACK weightAbsolute difference
AVGOBroadcom Inc7.251%6.130%1.121%
CSCOCisco Systems Inc1.915%5.570%3.655%