Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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VYM vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

11.63%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VYM 5Shared 5Only MGV 4

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MUMicron Technology Inc6.141% gap

0.000%6.141%

BRKBBerkshire Hathaway Inc3.316% gap

0.000%3.316%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

WMTWalmart Inc2.343% gap

0.000%2.343%

COSTCostco Wholesale Corp1.958% gap

0.000%1.958%

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	MGV
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	MGV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	3.861%	0.501%
JNJ	Johnson & Johnson	2.525%	2.884%	0.359%
CAT	Caterpillar Inc	1.996%	2.314%	0.318%
ABBV	AbbVie Inc	1.838%	2.097%	0.259%
CSCO	Cisco Systems Inc	1.915%	1.966%	0.051%