Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30).

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VYMI vs GNR

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%

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

2.329%weighted overlap

ETF B

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYMI 8Shared 2Only GNR 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

0.000%4.771%

NTRNUTRIEN LTD4.436% gap

0.000%4.436%

BHPBHP Group Ltd3.880% gap

1.148%5.028%

SHELShell PLC3.222% gap

1.181%4.403%

CTVACORTEVA INC3.200% gap

0.000%3.200%

TTETOTALENERGIES SE3.072% gap

0.000%3.072%

UPMUPM KYMMENE OYJ2.774% gap

0.000%2.774%

CVXCHEVRON CORP2.623% gap

0.000%2.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	GNR
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	VYMI weight	GNR weight	Absolute difference
BHP	BHP Group Ltd	1.148%	5.028%	3.880%
SHEL	Shell PLC	1.181%	4.403%	3.222%