Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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VYMI vs IQLT

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%

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

5.754%weighted overlap

ETF B

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VYMI 6Shared 4Only IQLT 6

Largest allocation differences

ASMLASML HOLDING NV5.441% gap

0.000%5.441%

ALVALLIANZ2.673% gap

0.000%2.673%

ABBNABB LTD1.924% gap

0.000%1.924%

ZURNZURICH INSURANCE GROUP AG1.826% gap

0.000%1.826%

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

AZNASTRAZENECA PLC1.683% gap

0.000%1.683%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

8766TOKIO MARINE HOLDINGS INC1.501% gap

0.000%1.501%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	IQLT
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	IQLT weight	Absolute difference
ROP	Roche Holding AG	1.563%	2.197%	0.634%
NOVN	Novartis AG	1.580%	1.790%	0.210%
NESN	Nestle SA	1.430%	1.845%	0.415%
SHEL	Shell PLC	1.181%	1.546%	0.365%