Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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VYM vs IWB

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%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

2.625%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only IWB 9

Largest allocation differences

AAPLAPPLE INC7.012% gap

0.000%7.012%

NVDANVIDIA CORP6.618% gap

0.000%6.618%

MSFTMICROSOFT CORP4.875% gap

0.000%4.875%

AVGOBroadcom Inc4.626% gap

7.251%2.625%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

AMZNAMAZON.COM INC3.323% gap

0.000%3.323%

GOOGLALPHABET INC CLASS A2.828% gap

0.000%2.828%

JNJJohnson & Johnson2.525% gap

2.525%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	IWB
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	IWB weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.625%	4.626%