Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); JIVE: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VYMI vs JIVE

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%

JIVE

Largest holding
A005930 · 3.210%
Top 10 concentration
17.38%
Gross exposure
17.38%
Net exposure
17.38%

Holdings overlap

Based on returned holdings.

ETF A
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
9.210%weighted overlap
ETF B
JIVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
A005930 · 3.210%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only VYMI 3Shared 7Only JIVE 3

Largest allocation differences

A005930SAMSUNG ELECTRONICS CO3.210% gap
0.000%3.210%
JIMXXJPMORGAN PRIME MONEY2.180% gap
0.000%2.180%
2330TAIWAN SEMICONDUCTOR1.820% gap
0.000%1.820%
RYRoyal Bank of Canada1.565% gap
1.565%0.000%
BHPBHP Group Ltd1.148% gap
1.148%0.000%
SANBanco Santander SA1.087% gap
1.087%0.000%
NOVNNovartis AG0.380% gap
1.580%1.200%
SHELShell PLC0.319% gap
1.181%1.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIJIVE
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

Shared holdings

7
TickerCompanyVYMI weightJIVE weightAbsolute difference
HSBAHSBC Holdings PLC1.755%2.010%0.255%
NESNNestle SA1.430%1.630%0.200%
ROPRoche Holding AG1.563%1.370%0.193%
NOVNNovartis AG1.580%1.200%0.380%
SHELShell PLC1.181%1.500%0.319%
8306Mitsubishi UFJ Financial Group Inc1.173%1.360%0.187%
TDToronto-Dominion Bank/The1.100%1.100%0.000%