Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IALT: generated Aug 1, 2026, 2:06 AM (as of 2026-07-30).

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VYM vs IALT

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%

IALT

Largest holding: TBILL · 58.95%
Top 10 concentration: 58.95%
Gross exposure: 58.95%
Net exposure: 58.95%

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

IALT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TBILL · 58.95%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VYM 10Shared 0Only IALT 1

Largest allocation differences

TBILLTREASURY BILL58.95% gap

0.000%58.95%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

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%

ABBVAbbVie Inc1.838% gap

1.838%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	IALT
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.