Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); IVLU: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30).

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VYMI vs IVLU

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%

IVLU

Largest holding: HSBA · 2.297%
Top 10 concentration: 16.70%
Gross exposure: 16.70%
Net exposure: 16.70%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

6.828%weighted overlap

ETF B

IVLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 2.297%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VYMI 5Shared 5Only IVLU 5

Largest allocation differences

7203TOYOTA MOTOR CORP1.945% gap

0.000%1.945%

BNPBNP PARIBAS SA1.907% gap

0.000%1.907%

BATSBRITISH AMERICAN TOBACCO1.643% gap

0.000%1.643%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

SIESIEMENS N AG1.506% gap

0.000%1.506%

NESNNestle SA1.430% gap

1.430%0.000%

BARCBARCLAYS PLC1.248% gap

0.000%1.248%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

1.173%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	IVLU
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 by5

Ticker	Company	VYMI weight	IVLU weight	Absolute difference
HSBA	HSBC Holdings PLC	1.755%	2.297%	0.541%
ROP	Roche Holding AG	1.563%	1.442%	0.121%
NOVN	Novartis AG	1.580%	1.362%	0.218%
SAN	Banco Santander SA	1.087%	1.727%	0.640%
SHEL	Shell PLC	1.181%	1.628%	0.446%