Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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VYM vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

VYM

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

1.499%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only VT 9

Largest allocation differences

AVGOBroadcom Inc5.752% gap

7.251%1.499%

NVDANVIDIA Corp3.982% gap

0.000%3.982%

AAPLApple Inc3.568% gap

0.000%3.568%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

MSFTMicrosoft Corp2.363% gap

0.000%2.363%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

CATCaterpillar Inc1.996% gap

1.996%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	VT
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	VT weight	Absolute difference
AVGO	Broadcom Inc	7.251%	1.499%	5.752%