Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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VYM vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

1.452%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only VCR 9

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

0.000%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

HDHome Depot Inc/The3.675% gap

1.452%5.127%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

TJXTJX Cos Inc/The2.483% gap

0.000%2.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	VCR
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	VCR weight	Absolute difference
HD	Home Depot Inc/The	1.452%	5.127%	3.675%