Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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VYM vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

3.470%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only VLUE 8

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

0.000%19.94%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

CSCOCisco Systems Inc2.589% gap

1.915%4.504%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

TAT&T INC2.514% gap

0.000%2.514%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	VLUE
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	VLUE weight	Absolute difference
CSCO	Cisco Systems Inc	1.915%	4.504%	2.589%
BAC	Bank of America Corp	1.555%	2.180%	0.625%