Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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VYM vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

13.17%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VYM 4Shared 6Only PWV 4

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

WFCWells Fargo & Co3.406% gap

0.000%3.406%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

MRKMerck & Co Inc3.350% gap

0.000%3.350%

CCitigroup Inc3.223% gap

0.000%3.223%

BACBank of America Corp2.099% gap

1.555%3.654%

CATCaterpillar Inc1.996% gap

1.996%0.000%

ABBVAbbVie Inc1.918% gap

1.838%3.757%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	PWV
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 by6

Ticker	Company	VYM weight	PWV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	3.550%	0.190%
JNJ	Johnson & Johnson	2.525%	3.434%	0.909%
ABBV	AbbVie Inc	1.838%	3.757%	1.918%
XOM	ExxonMobil Holdings Corp	2.348%	3.238%	0.890%
BAC	Bank of America Corp	1.555%	3.654%	2.099%
UNH	UnitedHealth Group Inc	1.549%	3.457%	1.908%