Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); ESGD: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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VYMI vs ESGD

Current snapshot · Current snapshot

Portfolio statistics

VYMI

Largest holding: HSBA · 1.755%
Top 10 concentration: 13.58%
Gross exposure: 13.58%
Net exposure: 13.58%

ESGD

Largest holding: ASML · 3.129%
Top 10 concentration: 14.04%
Gross exposure: 14.04%
Net exposure: 14.04%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

5.551%weighted overlap

ETF B

ESGD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 3.129%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VYMI 6Shared 4Only ESGD 6

Largest allocation differences

ASMLASML HOLDING NV3.129% gap

0.000%3.129%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

SIESIEMENS N AG1.221% gap

0.000%1.221%

SHELShell PLC1.181% gap

1.181%0.000%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

1.173%0.000%

BHPBHP Group Ltd1.148% gap

1.148%0.000%

TDToronto-Dominion Bank/The1.100% gap

1.100%0.000%

SANBanco Santander SA1.087% gap

1.087%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	VYMI	ESGD
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 by4

Ticker	Company	VYMI weight	ESGD weight	Absolute difference
HSBA	HSBC Holdings PLC	1.755%	1.636%	0.120%
NOVN	Novartis AG	1.580%	1.549%	0.031%
ROP	Roche Holding AG	1.563%	1.227%	0.336%
NESN	Nestle SA	1.430%	1.139%	0.291%