Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30).

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VYM vs SDY

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%

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

1.630%weighted overlap

ETF B

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only SDY 9

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

VZVERIZON COMMUNICATIONS INC2.293% gap

0.000%2.293%

OREALTY INCOME CORP2.171% gap

0.000%2.171%

CATCaterpillar Inc1.996% gap

1.996%0.000%

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	SDY
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	SDY weight	Absolute difference
ABBV	AbbVie Inc	1.838%	1.630%	0.209%