Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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VYM vs HDV

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%

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

5.638%weighted overlap

ETF B

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only HDV 7

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

CVXCHEVRON CORP5.990% gap

0.000%5.990%

XOMExxonMobil Holdings Corp5.612% gap

2.348%7.960%

VZVERIZON COMMUNICATIONS INC5.428% gap

0.000%5.428%

PGPROCTER & GAMBLE4.500% gap

0.000%4.500%

ABBVAbbVie Inc4.482% gap

1.838%6.320%

PMPHILIP MORRIS INTERNATIONAL INC4.470% gap

0.000%4.470%

PFEPFIZER INC4.248% gap

0.000%4.248%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	HDV
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	HDV weight	Absolute difference
XOM	ExxonMobil Holdings Corp	2.348%	7.960%	5.612%
ABBV	AbbVie Inc	1.838%	6.320%	4.482%
HD	Home Depot Inc/The	1.452%	4.470%	3.018%