Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30).

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VYMI vs IMTM

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%

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

9.831%weighted overlap

ETF B

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VYMI 3Shared 7Only IMTM 3

Largest allocation differences

ASMLASML HOLDING NV5.262% gap

0.000%5.262%

TTETOTALENERGIES1.723% gap

0.000%1.723%

NESNNestle SA1.430% gap

1.430%0.000%

IBEIBERDROLA SA1.391% gap

0.000%1.391%

HSBAHSBC Holdings PLC1.268% gap

1.755%3.023%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

1.173%0.000%

BHPBHP Group Ltd1.148% gap

1.148%0.000%

RYRoyal Bank of Canada0.920% gap

1.565%2.485%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	IMTM
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 by7

Ticker	Company	VYMI weight	IMTM weight	Absolute difference
HSBA	HSBC Holdings PLC	1.755%	3.023%	1.268%
RY	Royal Bank of Canada	1.565%	2.485%	0.920%
ROP	Roche Holding AG	1.563%	1.976%	0.413%
NOVN	Novartis AG	1.580%	1.938%	0.358%
TD	Toronto-Dominion Bank/The	1.100%	1.936%	0.836%
SAN	Banco Santander SA	1.087%	1.670%	0.583%
SHEL	Shell PLC	1.181%	1.550%	0.369%