Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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VYM vs IVW

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%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

5.341%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only IVW 9

Largest allocation differences

NVDANVIDIA CORP13.74% gap

0.000%13.74%

MSFTMICROSOFT CORP9.746% gap

0.000%9.746%

AAPLAPPLE INC7.121% gap

0.000%7.121%

GOOGLALPHABET INC CLASS A5.690% gap

0.000%5.690%

GOOGALPHABET INC CLASS C4.587% gap

0.000%4.587%

AMZNAMAZON.COM INC3.553% gap

0.000%3.553%

METAMETA PLATFORMS INC CLASS A3.442% gap

0.000%3.442%

JPMJPMorgan Chase & Co3.360% gap

3.360%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	IVW
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	IVW weight	Absolute difference
AVGO	Broadcom Inc	7.251%	5.341%	1.910%