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); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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

VYM vs ICOW

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%

ICOW

Largest holding
EQNR · 2.970%
Top 10 concentration
21.81%
Gross exposure
21.81%
Net exposure
21.81%

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
ICOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.970%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VYM 10Shared 0Only ICOW 9

Largest allocation differences

AVGOBroadcom Inc7.251% gap
7.251%0.000%
JPMJPMorgan Chase & Co3.360% gap
3.360%0.000%
EQNREquinor ASA2.970% gap
0.000%2.970%
SUSuncor Energy Inc2.679% gap
0.000%2.679%
PRYMFPrysmian SpA2.614% gap
0.000%2.614%
JNJJohnson & Johnson2.525% gap
2.525%0.000%
TTETotalEnergies SE2.446% gap
0.000%2.446%
CNQCanadian Natural Resources Ltd2.381% gap
0.000%2.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMICOW
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

0

No holdings in this group.