Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VYM vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

2.775%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only ISPY 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

AAPLApple, Inc.6.003% gap

0.000%6.003%

AVGOBroadcom Inc4.476% gap

7.251%2.775%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	ISPY
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 by1

Ticker	Company	VYM weight	ISPY weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.775%	4.476%