Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30).

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VYMI vs IMCV

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%

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

0.000%weighted overlap

ETF B

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VYMI 10Shared 0Only IMCV 10

Largest allocation differences

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

NOVNNovartis AG1.580% gap

1.580%0.000%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

ROPRoche Holding AG1.563% gap

1.563%0.000%

ADPAUTOMATIC DATA PROCESSING INC1.481% gap

0.000%1.481%

NESNNestle SA1.430% gap

1.430%0.000%

PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap

0.000%1.400%

USBUS BANCORP1.364% gap

0.000%1.364%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	IMCV
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

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Shared holdings

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