Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VYM vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

4.480%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only SPYX 8

Largest allocation differences

AAPLAPPLE INC7.903% gap

0.000%7.903%

NVDANVIDIA CORP7.623% gap

0.000%7.623%

MSFTMICROSOFT CORP5.408% gap

0.000%5.408%

AVGOBroadcom Inc4.288% gap

7.251%2.963%

AMZNAMAZON.COM INC3.720% gap

0.000%3.720%

GOOGLALPHABET INC CL A3.157% gap

0.000%3.157%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

JNJJohnson & Johnson2.525% gap

2.525%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	SPYX
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 by2

Ticker	Company	VYM weight	SPYX weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.963%	4.288%
JPM	JPMorgan Chase & Co	3.360%	1.517%	1.843%