Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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VYM vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

11.31%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VYM 5Shared 5Only IWX 5

Largest allocation differences

AAPLAPPLE INC8.342% gap

0.000%8.342%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

CATCaterpillar Inc1.996% gap

1.996%0.000%

WMTWALMART INC1.683% gap

0.000%1.683%

BACBank of America Corp1.555% gap

1.555%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	IWX
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	IWX weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	3.542%	0.182%
JNJ	Johnson & Johnson	2.525%	2.328%	0.197%
XOM	ExxonMobil Holdings Corp	2.348%	2.467%	0.119%
CSCO	Cisco Systems Inc	1.915%	1.694%	0.221%
ABBV	AbbVie Inc	1.838%	1.584%	0.254%