Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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VYM vs RAVI

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

1.555%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only RAVI 4

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

CATCaterpillar Inc1.996% gap

1.996%0.000%

MRKMerck & Co., Inc.1.961% gap

0.000%1.961%

CSCOCisco Systems Inc1.915% gap

1.915%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	RAVI
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 by1

Ticker	Company	VYM weight	RAVI weight	Absolute difference
BAC	Bank of America Corp	1.555%	1.721%	0.166%