Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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VYM vs USMV

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%

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

2.969%weighted overlap

ETF B

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only USMV 8

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

CATCaterpillar Inc1.996% gap

1.996%0.000%

ABBVAbbVie Inc1.838% gap

1.838%0.000%

WELLWELLTOWER INC1.574% gap

0.000%1.574%

MSFTMICROSOFT CORP1.574% gap

0.000%1.574%

APHAMPHENOL CORP CLASS A1.571% gap

0.000%1.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	USMV
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	USMV weight	Absolute difference
JNJ	Johnson & Johnson	2.525%	1.536%	0.989%
CSCO	Cisco Systems Inc	1.915%	1.434%	0.481%