Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30).

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VYM vs SCHV

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%

SCHV

Largest holding: MU · 3.140%
Top 10 concentration: 20.21%
Gross exposure: 20.21%
Net exposure: 20.21%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

11.18%weighted overlap

ETF B

SCHV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 3.140%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VYM 4Shared 6Only SCHV 4

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

MUMICRON TECHNOLOGY INC3.140% gap

0.000%3.140%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.970% gap

0.000%2.970%

CATCaterpillar Inc1.996% gap

1.996%0.000%

WMTWALMART INC1.550% gap

0.000%1.550%

UNHUnitedHealth Group Inc1.549% gap

1.549%0.000%

HDHome Depot Inc/The1.452% gap

1.452%0.000%

INTCINTEL CORPORATION CORP1.370% gap

0.000%1.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	SCHV
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	SCHV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	2.990%	0.370%
JNJ	Johnson & Johnson	2.525%	1.960%	0.565%
XOM	ExxonMobil Holdings Corp	2.348%	2.070%	0.278%
CSCO	Cisco Systems Inc	1.915%	1.430%	0.485%
ABBV	AbbVie Inc	1.838%	1.450%	0.388%
BAC	Bank of America Corp	1.555%	1.280%	0.275%