Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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VYM vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

4.915%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only IYG 8

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

JPMJPMorgan Chase & Co9.638% gap

3.360%13.00%

VVISA INC CLASS A8.405% gap

0.000%8.405%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

GSGOLDMAN SACHS GROUP INC4.180% gap

0.000%4.180%

BACBank of America Corp4.017% gap

1.555%5.572%

WFCWELLS FARGO3.615% gap

0.000%3.615%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	IYG
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 by2

Ticker	Company	VYM weight	IYG weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	13.00%	9.638%
BAC	Bank of America Corp	1.555%	5.572%	4.017%