Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30).

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VYM vs IWD

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%

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

8.351%weighted overlap

ETF B

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VYM 5Shared 5Only IWD 5

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AAPLAPPLE INC5.997% gap

0.000%5.997%

AMZNAMAZON.COM INC5.684% gap

0.000%5.684%

MSFTMICROSOFT CORP4.549% gap

0.000%4.549%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

0.000%2.577%

CATCaterpillar Inc1.996% gap

1.996%0.000%

BACBank of America Corp1.555% gap

1.555%0.000%

UNHUnitedHealth Group Inc1.549% gap

1.549%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	IWD
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 by5

Ticker	Company	VYM weight	IWD weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	2.547%	0.813%
JNJ	Johnson & Johnson	2.525%	1.674%	0.852%
XOM	ExxonMobil Holdings Corp	2.348%	1.774%	0.574%
CSCO	Cisco Systems Inc	1.915%	1.218%	0.697%
ABBV	AbbVie Inc	1.838%	1.139%	0.700%