Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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VYM vs URTH

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%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
3.007%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VYM 8Shared 2Only URTH 8

Largest allocation differences

AAPLAPPLE INC5.482% gap
0.000%5.482%
AVGOBroadcom Inc5.297% gap
7.251%1.954%
NVDANVIDIA CORP5.043% gap
0.000%5.043%
MSFTMICROSOFT CORP3.564% gap
0.000%3.564%
AMZNAMAZON.COM INC2.553% gap
0.000%2.553%
JNJJohnson & Johnson2.525% gap
2.525%0.000%
XOMExxonMobil Holdings Corp2.348% gap
2.348%0.000%
JPMJPMorgan Chase & Co2.307% gap
3.360%1.053%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMURTH
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

Shared holdings

2
TickerCompanyVYM weightURTH weightAbsolute difference
AVGOBroadcom Inc7.251%1.954%5.297%
JPMJPMorgan Chase & Co3.360%1.053%2.307%