Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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VYMI vs GCOW

Current snapshot · Historical snapshot

Portfolio statistics

VYMI

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

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

1.148%weighted overlap

ETF B

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYMI 9Shared 1Only GCOW 9

Largest allocation differences

EQNREquinor ASA2.565% gap

0.000%2.565%

TTETotalEnergies SE2.479% gap

0.000%2.479%

RIORio Tinto PLC2.384% gap

0.000%2.384%

XOMExxon Mobil Corp2.317% gap

0.000%2.317%

BPBP PLC2.301% gap

0.000%2.301%

CVXChevron Corp2.255% gap

0.000%2.255%

MOAltria Group Inc2.192% gap

0.000%2.192%

COPConocoPhillips2.189% gap

0.000%2.189%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	GCOW
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	VYMI weight	GCOW weight	Absolute difference
BHP	BHP Group Ltd	1.148%	2.267%	1.118%