iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard High Dividend Yield ETF (VYM) share 574 holdings, with roughly 31.5% of their portfolio weight overlapping.
Weight overlap
31.5%
Shared portfolio weight
Shared holdings
574
Securities in both funds
Funds
ITOT · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.66% | 7.29% | 4.63%VYM |
| JPMJPMORGAN CHASE | 1.28% | 3.38% | 2.10%VYM |
| JNJJOHNSON + JOHNSON | 0.83% | 2.54% | 1.71%VYM |
| CSCOCISCO SYSTEMS | 0.64% | 1.92% | 1.28%VYM |
| ABBVABBVIE | 0.58% | 1.85% | 1.27%VYM |
| BACBANK OF AMERICA | 0.55% | 1.56% | 1.01%VYM |
| CATCaterpillar | 0.53% | 2.01% | 1.48%VYM |
| UNHUNITEDHEALTH GROUP | 0.49% | 1.56% | 1.07%VYM |
| CVXChevron | 0.47% | 1.28% | 0.81%VYM |
| HDHome Depot | 0.47% | 1.46% | 0.99%VYM |
| PGPROCTER + GAMBLE | 0.46% | 1.42% | 0.96%VYM |
| KOCoca-Cola | 0.45% | 1.31% | 0.86%VYM |
| GSGoldman Sachs Group | 0.41% | 1.15% | 0.74%VYM |
| RTX | 0.40% | 1.06% | 0.66%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 1.17% | 0.78%VYM |
| MSMORGAN STANLEY | 0.34% | 0.97% | 0.63%VYM |
| TXNTEXAS INSTRUMENTS | 0.34% | 1.12% | 0.78%VYM |
| ORCLORACLE | 0.33% | 1.04% | 0.71%VYM |
| CCITIGROUP | 0.31% | 0.94% | 0.63%VYM |
| LINLINDE | 0.30% | 0.99% | 0.69%VYM |
| AMGNAmgen | 0.29% | 0.75% | 0.46%VYM |
| IBMInternational Business Machines | 0.29% | 1.10% | 0.81%VYM |
| MCDMcDonald's | 0.26% | 0.80% | 0.54%VYM |
| VZVerizon Communications | 0.26% | 0.74% | 0.48%VYM |
| ABTABBOTT LABORATORIES | 0.25% | 0.65% | 0.40%VYM |
| ADIANALOG DEVICES | 0.25% | 0.80% | 0.55%VYM |
| PEPPEPSICO | 0.25% | 0.77% | 0.52%VYM |
| DISWALT DISNEY | 0.24% | 0.71% | 0.47%VYM |
| NEENEXTERA ENERGY | 0.24% | 0.76% | 0.52%VYM |
| ETNEATON | 0.23% | 0.69% | 0.46%VYM |
| QCOMQUALCOMM | 0.23% | 0.81% | 0.58%VYM |
| UNPUNION PACIFIC | 0.23% | 0.67% | 0.44%VYM |
| BLKBlackRock Finance Inc | 0.22% | 0.61% | 0.39%VYM |
| GILDGILEAD SCIENCES | 0.22% | 0.65% | 0.43%VYM |
| TAT+T | 0.22% | 0.58% | 0.36%VYM |
| PFEPFIZER | 0.20% | 0.57% | 0.37%VYM |
| COPCONOCOPHILLIPS | 0.19% | 0.53% | 0.34%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.49% | 0.31%VYM |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.52% | 0.34%VYM |
| CBCHUBB LTD | 0.17% | 0.50% | 0.33%VYM |
| DELLDELL TECHNOLOGIES C | 0.17% | 0.54% | 0.37%VYM |
| PGRPROGRESSIVE | 0.17% | 0.53% | 0.36%VYM |
| CVSCVS HEALTH | 0.16% | 0.55% | 0.39%VYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.43% | 0.27%VYM |
| LOWLOWE S COS | 0.16% | 0.51% | 0.35%VYM |
| SBUXSTARBUCKS | 0.16% | 0.48% | 0.32%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.37% | 0.22%VYM |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.41% | 0.26%VYM |
| MDTMEDTRONIC | 0.15% | 0.42% | 0.27%VYM |
| MOALTRIA GROUP | 0.15% | 0.50% | 0.35%VYM |
| ACNACCENTURE CL A | 0.14% | 0.32% | 0.18%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.41% | 0.27%VYM |
| SOSOUTHERN | 0.14% | 0.45% | 0.31%VYM |
| BXBLACKSTONE | 0.13% | 0.36% | 0.23%VYM |
| CMECME Group | 0.13% | 0.33% | 0.20%VYM |
| DUKDuke Energy | 0.13% | 0.41% | 0.28%VYM |
| GDGENERAL DYNAMICS | 0.13% | 0.38% | 0.25%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.37% | 0.24%VYM |
| MMM3M | 0.13% | 0.35% | 0.22%VYM |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.33% | 0.20%VYM |
| USBUS BANCORP | 0.13% | 0.39% | 0.26%VYM |
| CMCSACOMCAST CLASS A | 0.12% | 0.36% | 0.24%VYM |
| CMICUMMINS | 0.12% | 0.41% | 0.29%VYM |
| EMREMERSON ELECTRIC | 0.12% | 0.33% | 0.21%VYM |
| MPCMarathon Petroleum | 0.12% | 0.31% | 0.19%VYM |
| VLOVALERO ENERGY | 0.12% | 0.32% | 0.20%VYM |
| WMBWILLIAMS COS | 0.12% | 0.38% | 0.26%VYM |
| ELVELEVANCE HEALTH | 0.11% | 0.34% | 0.23%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.31% | 0.20%VYM |
| PSXPHILLIPS 66 | 0.11% | 0.28% | 0.17%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.33% | 0.22%VYM |
| TMUST MOBILE US | 0.11% | 0.34% | 0.23%VYM |
| TRVTRAVELERS COS | 0.11% | 0.29% | 0.18%VYM |
| WMWASTE MANAGEMENT | 0.11% | 0.34% | 0.23%VYM |
| CITHE CIGNA GROUP | 0.10% | 0.30% | 0.20%VYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.30% | 0.20%VYM |
| EOGEOG RESOURCES | 0.10% | 0.29% | 0.19%VYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.29% | 0.19%VYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.32% | 0.22%VYM |
| NOCNORTHROP GRUMMAN | 0.10% | 0.28% | 0.18%VYM |
| NSCNorfolk Southern | 0.10% | 0.29% | 0.19%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.33% | 0.23%VYM |
| SLBSLB LTD | 0.10% | 0.29% | 0.19%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.31% | 0.22%VYM |
| ALLALLSTATE | 0.09% | 0.25% | 0.16%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.27% | 0.18%VYM |
| CRH | 0.09% | 0.30% | 0.21%VYM |
| FDXFedEx | 0.09% | 0.28% | 0.19%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.25% | 0.16%VYM |
| PCARPACCAR | 0.09% | 0.26% | 0.17%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.26% | 0.17%VYM |
| TGTTARGET | 0.09% | 0.25% | 0.16%VYM |
| AFLAFLAC | 0.08% | 0.22% | 0.14%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.21% | 0.13%VYM |
| BKRBAKER HUGHES | 0.08% | 0.23% | 0.15%VYM |
| DDOMINION ENERGY | 0.08% | 0.25% | 0.17%VYM |
| FASTFASTENAL | 0.08% | 0.23% | 0.15%VYM |
| KMIKINDER MORGAN | 0.08% | 0.26% | 0.18%VYM |
| NUENUCOR | 0.08% | 0.20% | 0.12%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.29% | 0.21%VYM |
| TELTE CONNECTIVITY | 0.08% | 0.24% | 0.16%VYM |
| TRGPTARGA RESOURCES | 0.08% | 0.24% | 0.16%VYM |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.17% | 0.10%VYM |
| BDXBECTON DICKINSON | 0.07% | 0.18% | 0.11%VYM |
| CAHCARDINAL HEALTH | 0.07% | 0.23% | 0.16%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.24% | 0.17%VYM |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VYM |
| EBAY | 0.07% | 0.21% | 0.14%VYM |
| FFORD MOTOR | 0.07% | 0.23% | 0.16%VYM |
| FERGFerguson Plc. | 0.07% | 0.19% | 0.12%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.21% | 0.14%VYM |
| GRMNGARMIN LTD | 0.07% | 0.16% | 0.09%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.29% | 0.22%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.22% | 0.15%VYM |
| METMETLIFE | 0.07% | 0.19% | 0.12%VYM |
| NKENIKE CL B | 0.07% | 0.20% | 0.13%VYM |
| OKEONEOK | 0.07% | 0.23% | 0.16%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.23% | 0.16%VYM |
| SRESEMPRA | 0.07% | 0.25% | 0.18%VYM |
| STTSTATE STREET | 0.07% | 0.19% | 0.12%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.16% | 0.10%VYM |
| ETRENTERGY | 0.06% | 0.22% | 0.16%VYM |
| EXCEXELON | 0.06% | 0.20% | 0.14%VYM |
| HUMHUMANA | 0.06% | 0.20% | 0.14%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.18% | 0.12%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VYM |
| XELXCEL ENERGY | 0.06% | 0.21% | 0.15%VYM |
| YUMYUM BRANDS | 0.06% | 0.18% | 0.12%VYM |
| ADMArcher-Daniels-Midland | 0.05% | 0.15% | 0.10%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.15% | 0.10%VYM |
| EDCONSOLIDATED EDISON | 0.05% | 0.17% | 0.12%VYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.14% | 0.09%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.15% | 0.10%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.15% | 0.10%VYM |
| KMBKIMBERLY CLARK | 0.05% | 0.15% | 0.10%VYM |
| KVUEKENVUE | 0.05% | 0.15% | 0.10%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.20% | 0.15%VYM |
| MTBM + T BANK | 0.05% | 0.14% | 0.09%VYM |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.13% | 0.08%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.15% | 0.10%VYM |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.17% | 0.12%VYM |
| SYYSYSCO | 0.05% | 0.17% | 0.12%VYM |
| WECWEC ENERGY GROUP | 0.05% | 0.16% | 0.11%VYM |
| AEEAMEREN | 0.04% | 0.13% | 0.09%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%VYM |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.12% | 0.08%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.12% | 0.08%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.08% | 0.04%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DTEDTE ENERGY | 0.04% | 0.13% | 0.09%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| HALHALLIBURTON | 0.04% | 0.12% | 0.08%VYM |
| HSYHERSHEY | 0.04% | 0.11% | 0.07%VYM |
| HUBBHUBBELL | 0.04% | 0.11% | 0.07%VYM |
| KRKROGER | 0.04% | 0.13% | 0.09%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.11% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| TPRTAPESTRY | 0.04% | 0.12% | 0.08%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.12% | 0.08%VYM |
| ZTSZOETIS | 0.04% | 0.13% | 0.09%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%VYM |
| CMSCMS ENERGY | 0.03% | 0.10% | 0.07%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.10% | 0.07%VYM |
| DOW | 0.03% | 0.08% | 0.05%VYM |
| DRIDARDEN RESTAURANTS | 0.03% | 0.10% | 0.07%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.12% | 0.09%VYM |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.05%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.09% | 0.06%VYM |
| FEFIRSTENERGY | 0.03% | 0.11% | 0.08%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VYM |
| GISGENERAL MILLS | 0.03% | 0.08% | 0.05%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.05% | 0.02%VYM |
| HPQHP | 0.03% | 0.08% | 0.05%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.08% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.08% | 0.05%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.10% | 0.07%VYM |
| NINISOURCE | 0.03% | 0.09% | 0.06%VYM |
| NRGNRG ENERGY | 0.03% | 0.12% | 0.09%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.09% | 0.06%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.09% | 0.06%VYM |
| PPL | 0.03% | 0.11% | 0.08%VYM |
| RSReliance Steel & Aluminum Company | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VYM |
| SWSMURFIT WESTROCK | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.10% | 0.07%VYM |
| VRSNVERISIGN | 0.03% | 0.09% | 0.06%VYM |
| VTRSVIATRIS | 0.03% | 0.08% | 0.05%VYM |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VYM |
| RPRXRoyalty Pharma | 0.03% | 0.10% | 0.07%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.07% | 0.05%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| ALLYAlly Financial | 0.02% | 0.05% | 0.03%VYM |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| BBYBEST BUY | 0.02% | 0.06% | 0.04%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| BPOPPopular | 0.02% | 0.04% | 0.02%VYM |
| BWABorgWarner | 0.02% | 0.06% | 0.04%VYM |
| CDWCDW CORP/DE | 0.02% | 0.07% | 0.05%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.07% | 0.05%VYM |
| CGCarlyle Group | 0.02% | 0.05% | 0.03%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.09% | 0.07%VYM |
| CLXCLOROX | 0.02% | 0.05% | 0.03%VYM |
| DCIDonaldson | 0.02% | 0.04% | 0.02%VYM |
| DINOHF Sinclair | 0.02% | 0.04% | 0.02%VYM |
| DKSDick's Sporting Goods | 0.02% | 0.06% | 0.04%VYM |
| DTMDT Midstream | 0.02% | 0.06% | 0.04%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| EQHEquitable Holdings | 0.02% | 0.05% | 0.03%VYM |
| EVREvercore Class A | 0.02% | 0.05% | 0.03%VYM |
| EWBCEast West Bancorp | 0.02% | 0.07% | 0.05%VYM |
| FDXFFedex Freight Holding | 0.02% | 0.07% | 0.05%VYM |
| FHNFirst Horizon | 0.02% | 0.05% | 0.03%VYM |
| FNFFidelity National Financial | 0.02% | 0.05% | 0.03%VYM |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VYM |
| GENGEN DIGITAL | 0.02% | 0.06% | 0.04%VYM |
| GPCGENUINE PARTS | 0.02% | 0.07% | 0.05%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VYM |
| IEXIDEX | 0.02% | 0.07% | 0.05%VYM |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%VYM |
| LENLENNAR A | 0.02% | 0.08% | 0.06%VYM |
| LNTALLIANT ENERGY | 0.02% | 0.08% | 0.06%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.06% | 0.04%VYM |
| MASMASCO | 0.02% | 0.07% | 0.05%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| OCOwens Corning | 0.02% | 0.05% | 0.03%VYM |
| OVVOvintiv | 0.02% | 0.06% | 0.04%VYM |
| PNFPPinnacle Financial Partners | 0.02% | 0.06% | 0.04%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| PRPermian Resources Class A | 0.02% | 0.06% | 0.04%VYM |
| RGAReinsurance Group of America | 0.02% | 0.06% | 0.04%VYM |
| RLRALPH LAUREN | 0.02% | 0.06% | 0.04%VYM |
| RPMRPM International | 0.02% | 0.06% | 0.04%VYM |
| SCIService International/US | 0.02% | 0.04% | 0.02%VYM |
| SFStifel Financial | 0.02% | 0.04% | 0.02%VYM |
| SJMJM SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.05% | 0.03%VYM |
| STZCONSTELLATION BRANDS A | 0.02% | 0.08% | 0.06%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VYM |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VYM |
| TXRHTexas Roadhouse Class A | 0.02% | 0.05% | 0.03%VYM |
| UNMUnum Group | 0.02% | 0.06% | 0.04%VYM |
| WBSWebster Financial | 0.02% | 0.05% | 0.03%VYM |
| WSOWatsco | 0.02% | 0.06% | 0.04%VYM |
| WTRGEssential Utilities | 0.02% | 0.05% | 0.03%VYM |
| ACIAlbertsons Class A | 0.01% | 0.02% | 0.01%VYM |
| ADT | 0.01% | 0.02% | 0.01%VYM |
| AES | 0.01% | 0.04% | 0.03%VYM |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VYM |
| AGCO | 0.01% | 0.03% | 0.02%VYM |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | ≈ even |
| AMAntero Midstream | 0.01% | 0.03% | 0.02%VYM |
| AMKRAmkor Technology | 0.01% | 0.04% | 0.03%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| AROCArchrock | 0.01% | 0.03% | 0.02%VYM |
| ASBAssociated Banc-Corp | 0.01% | 0.02% | 0.01%VYM |
| ATRAptarGroup | 0.01% | 0.03% | 0.02%VYM |
| AUBAtlantic Union Bankshares | 0.01% | 0.02% | 0.01%VYM |
| AVNTAvient | 0.01% | 0.01% | ≈ even |
| AVTAvnet | 0.01% | 0.03% | 0.02%VYM |
| AWRAmerican States Water | 0.01% | 0.01% | ≈ even |
| AXSAxis Capital Holdings Ltd. | 0.01% | 0.03% | 0.02%VYM |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.03% | 0.02%VYM |
| BBWIBath & Body Works | 0.01% | 0.02% | 0.01%VYM |
| BCBrunswick | 0.01% | 0.02% | 0.01%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.03%VYM |
| BKHBlack Hills | 0.01% | 0.02% | 0.01%VYM |
| CAGConagra Brands | 0.01% | 0.03% | 0.02%VYM |
| CAKECheesecake Factory | 0.01% | 0.02% | 0.01%VYM |
| CATYCathay General Bancorp | 0.01% | 0.02% | 0.01%VYM |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VYM |
| CBTCabot | 0.01% | 0.02% | 0.01%VYM |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VYM |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| CHRDChord Energy | 0.01% | 0.03% | 0.02%VYM |
| CNHCNH Industrial NV | 0.01% | 0.04% | 0.03%VYM |
| CNOCNO Financial Group | 0.01% | 0.02% | 0.01%VYM |
| COLBColumbia Banking System | 0.01% | 0.04% | 0.03%VYM |
| CPBCampbell's | 0.01% | 0.02% | 0.01%VYM |
| CRBGCorebridge Financial | 0.01% | 0.03% | 0.02%VYM |
| CRCCalifornia Resources | 0.01% | 0.02% | 0.01%VYM |
| CVBFCVB Financial | 0.01% | 0.02% | 0.01%VYM |
| CWENClearway Energy | 0.01% | 0.02% | 0.01%VYM |
| DKDelek US Holdings | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VYM |
| EBCEastern Bankshares | 0.01% | 0.02% | 0.01%VYM |
| EMNEastman Chemical | 0.01% | 0.03% | 0.02%VYM |
| FAFFirst American Financial | 0.01% | 0.03% | 0.02%VYM |
| FBINFortune Brands Innovations | 0.01% | 0.03% | 0.02%VYM |
| FCFSFirstCash Holdings | 0.01% | 0.04% | 0.03%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.03% | 0.02%VYM |
| FFINFirst Financial Bankshares | 0.01% | 0.02% | 0.01%VYM |
| FIBKFirst Interstate BancSystem Class A | 0.01% | 0.01% | ≈ even |
| FLSFlowserve | 0.01% | 0.04% | 0.03%VYM |
| FNB | 0.01% | 0.03% | 0.02%VYM |
| FULTFulton Financial | 0.01% | 0.02% | 0.01%VYM |
| GGenpact Ltd. | 0.01% | 0.02% | 0.01%VYM |
| GAPGap | 0.01% | 0.02% | 0.01%VYM |
| GATX | 0.01% | 0.03% | 0.02%VYM |
| GBCIGlacier Bancorp | 0.01% | 0.03% | 0.02%VYM |
| GNTXGentex | 0.01% | 0.02% | 0.01%VYM |
| HASIHA Sustainable Infrastructure Capital | 0.01% | 0.02% | 0.01%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| HLNEHamilton Lane Class A | 0.01% | 0.01% | ≈ even |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VYM |
| HPHelmerich & Payne | 0.01% | 0.01% | ≈ even |
| HRBH&R Block | 0.01% | 0.02% | 0.01%VYM |
| HRIHerc Holdings | 0.01% | 0.02% | 0.01%VYM |
| HRLHORMEL FOODS | 0.01% | 0.03% | 0.02%VYM |
| HWCHancock Whitney | 0.01% | 0.03% | 0.02%VYM |
| IBOCInternational Bancshares | 0.01% | 0.02% | 0.01%VYM |
| IBPInstalled Building Products | 0.01% | 0.02% | 0.01%VYM |
| IDAIDACORP | 0.01% | 0.03% | 0.02%VYM |
| INDBIndependent Bank | 0.01% | 0.02% | 0.01%VYM |
| INGRIngredion | 0.01% | 0.02% | 0.01%VYM |
| IRDMIridium Communications | 0.01% | 0.02% | 0.01%VYM |
| JEFJefferies Financial Group | 0.01% | 0.03% | 0.02%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.04% | 0.03%VYM |
| JXNJackson Financial Class A | 0.01% | 0.03% | 0.02%VYM |
| KBHKB Home | 0.01% | 0.02% | 0.01%VYM |
| KBR | 0.01% | 0.02% | 0.01%VYM |
| KFYKorn Ferry | 0.01% | 0.01% | ≈ even |
| KTBKontoor Brands | 0.01% | 0.02% | 0.01%VYM |
| LAZLazard Ltd. Class A | 0.01% | 0.02% | 0.01%VYM |
| LEALear | 0.01% | 0.03% | 0.02%VYM |
| LKQ | 0.01% | 0.03% | 0.02%VYM |
| LNCLincoln National | 0.01% | 0.03% | 0.02%VYM |
| LPXLouisiana-Pacific | 0.01% | 0.02% | 0.01%VYM |
| LSTRLandstar System | 0.01% | 0.03% | 0.02%VYM |
| LWLamb Weston Holdings | 0.01% | 0.02% | 0.01%VYM |
| MMacy's | 0.01% | 0.03% | 0.02%VYM |
| MDUMDU Resources Group | 0.01% | 0.02% | 0.01%VYM |
| MGYMagnolia Oil & Gas Class A | 0.01% | 0.02% | 0.01%VYM |
| MKTXMarketAxess Holdings | 0.01% | 0.02% | 0.01%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| MSMMSC Industrial Direct Class A | 0.01% | 0.02% | 0.01%VYM |
| MTCHMatch Group | 0.01% | 0.04% | 0.03%VYM |
| MTDRMatador Resources | 0.01% | 0.02% | 0.01%VYM |
| MTGMGIC Investment | 0.01% | 0.02% | 0.01%VYM |
| MTHMeritage Homes | 0.01% | 0.02% | 0.01%VYM |
| MTNVail Resorts | 0.01% | 0.02% | 0.01%VYM |
| MURMurphy Oil | 0.01% | 0.02% | 0.01%VYM |
| NENoble | 0.01% | 0.02% | 0.01%VYM |
| NEUNewMarket | 0.01% | 0.02% | 0.01%VYM |
| NFGNational Fuel Gas | 0.01% | 0.03% | 0.02%VYM |
| NJRNew Jersey Resources | 0.01% | 0.02% | 0.01%VYM |
| NOV | 0.01% | 0.03% | 0.02%VYM |
| NWENorthwestern Energy Group | 0.01% | 0.02% | 0.01%VYM |
| NXSTNexstar Media Group Class A | 0.01% | 0.02% | 0.01%VYM |
| OGEOGE Energy | 0.01% | 0.04% | 0.03%VYM |
| OGSONE Gas | 0.01% | 0.02% | 0.01%VYM |
| OLEDUniversal Display | 0.01% | 0.02% | 0.01%VYM |
| OMFOneMain Holdings | 0.01% | 0.03% | 0.02%VYM |
| ONBOld National Bancorp/IN | 0.01% | 0.04% | 0.03%VYM |
| ORIOld Republic International | 0.01% | 0.04% | 0.03%VYM |
| OSKOshkosh | 0.01% | 0.04% | 0.03%VYM |
| OTTROtter Tail | 0.01% | 0.01% | ≈ even |
| OWLBlue Owl Capital Class A | 0.01% | 0.02% | 0.01%VYM |
| OZKBank OZK | 0.01% | 0.02% | 0.01%VYM |
| PAGPenske Automotive Group | 0.01% | 0.01% | ≈ even |
| PBProsperity Bancshares | 0.01% | 0.03% | 0.02%VYM |
| PBFPBF Energy Class A | 0.01% | 0.02% | 0.01%VYM |
| PIPRPiper Sandler | 0.01% | 0.02% | 0.01%VYM |
| POOLPool | 0.01% | 0.03% | 0.02%VYM |
| PORPortland General Electric | 0.01% | 0.02% | 0.01%VYM |
| PRIPrimerica | 0.01% | 0.04% | 0.03%VYM |
| PRMBPrimo Brands Class A | 0.01% | 0.02% | 0.01%VYM |
| RRyder System | 0.01% | 0.04% | 0.03%VYM |
| RDNRadian Group | 0.01% | 0.02% | 0.01%VYM |
| RHIRobert Half | 0.01% | 0.01% | ≈ even |
| RLI | 0.01% | 0.02% | 0.01%VYM |
| RNSTRenasant | 0.01% | 0.02% | 0.01%VYM |
| ROLROLLINS | 0.01% | 0.05% | 0.04%VYM |
| RRCRange Resources | 0.01% | 0.04% | 0.03%VYM |
| RYANRyan Specialty Holdings Class A | 0.01% | 0.02% | 0.01%VYM |
| SAICScience Applications International | 0.01% | 0.02% | 0.01%VYM |
| SBCFSeacoast Banking of Florida | 0.01% | 0.01% | ≈ even |
| SEICSEI Investments | 0.01% | 0.04% | 0.03%VYM |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VYM |
| SIGSignet Jewelers Ltd. | 0.01% | 0.01% | ≈ even |
| SIGISelective Insurance Group | 0.01% | 0.02% | 0.01%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| SLM | 0.01% | 0.02% | 0.01%VYM |
| SMSM Energy | 0.01% | 0.03% | 0.02%VYM |
| SONSonoco Products | 0.01% | 0.02% | 0.01%VYM |
| SRSpire | 0.01% | 0.02% | 0.01%VYM |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VYM |
| STSensata Technologies Holding | 0.01% | 0.03% | 0.02%VYM |
| STEPStepStone Group Class A | 0.01% | 0.01% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.04% | 0.03%VYM |
| SWXSouthwest Gas Holdings | 0.01% | 0.03% | 0.02%VYM |
| SXTSensient Technologies | 0.01% | 0.02% | 0.01%VYM |
| TEXTerex | 0.01% | 0.03% | 0.02%VYM |
| THGHanover Insurance Group | 0.01% | 0.03% | 0.02%VYM |
| THOThor Industries | 0.01% | 0.02% | 0.01%VYM |
| TKRTimken | 0.01% | 0.04% | 0.03%VYM |
| TNLTravel + Leisure | 0.01% | 0.02% | 0.01%VYM |
| TTCToro | 0.01% | 0.04% | 0.03%VYM |
| UBSIUnited Bankshares /WV | 0.01% | 0.03% | 0.02%VYM |
| UFPIUFP Industries | 0.01% | 0.02% | 0.01%VYM |
| UGI | 0.01% | 0.03% | 0.02%VYM |
| UMBFUMB Financial | 0.01% | 0.04% | 0.03%VYM |
| VCTRVictory Capital Holdings Class A | 0.01% | 0.01% | ≈ even |
| VFCVF | 0.01% | 0.02% | 0.01%VYM |
| VIRTVirtu Financial Class A | 0.01% | 0.02% | 0.01%VYM |
| VLYValley National Bancorp | 0.01% | 0.03% | 0.02%VYM |
| VNOMViper Energy Class A | 0.01% | 0.03% | 0.02%VYM |
| VOYAVoya Financial | 0.01% | 0.03% | 0.02%VYM |
| VSHVishay Intertechnology | 0.01% | 0.03% | 0.02%VYM |
| WALWestern Alliance Bancorp | 0.01% | 0.04% | 0.03%VYM |
| WFRDWeatherford International | 0.01% | 0.02% | 0.01%VYM |
| WHWyndham Hotels & Resorts | 0.01% | 0.03% | 0.02%VYM |
| WSBCWesBanco | 0.01% | 0.02% | 0.01%VYM |
| WSCWillScot Mobile Mini Holdings Corp | 0.01% | 0.02% | 0.01%VYM |
| WTFCWintrust Financial | 0.01% | 0.04% | 0.03%VYM |
| YOUClear Secure Class A | 0.01% | 0.02% | 0.01%VYM |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VYM |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.02% | 0.01%VYM |
| TXNMTXNM ENERGY | 0.01% | 0.02% | 0.01%VYM |
| ALVAUTOLIV | 0.01% | 0.04% | 0.03%VYM |
| KLICKULICKE AND SOFFA INDUSTRIES | 0.01% | 0.03% | 0.02%VYM |
| AAPAdvance Auto Parts | 0.00% | 0.02% | 0.02%VYM |
| ABMABM Industries | 0.00% | 0.01% | 0.01%VYM |
| ACTEnact Holdings | 0.00% | 0.01% | 0.01%VYM |
| AEOAmerican Eagle Outfitters | 0.00% | 0.01% | 0.01%VYM |
| AINAlbany International Class A | 0.00% | 0.01% | 0.01%VYM |
| APAMArtisan Partners Asset Management Class A | 0.00% | 0.01% | 0.01%VYM |
| ASHAshland | 0.00% | 0.01% | 0.01%VYM |
| ATKRAtkore | 0.00% | 0.01% | 0.01%VYM |
| AVAAvista | 0.00% | 0.01% | 0.01%VYM |
| BANFBancFirst | 0.00% | 0.01% | 0.01%VYM |
| BANRBanner | 0.00% | 0.01% | 0.01%VYM |
| BBTBeacon Financial | 0.00% | 0.01% | 0.01%VYM |
| BCCBoise Cascade | 0.00% | 0.01% | 0.01%VYM |
| BFHBread Financial Holdings | 0.00% | 0.02% | 0.02%VYM |
| BHEBenchmark Electronics | 0.00% | 0.01% | 0.01%VYM |
| BKEBuckle | 0.00% | 0.01% | 0.01%VYM |
| BKUBankUnited | 0.00% | 0.01% | 0.01%VYM |
| BOHBank of Hawaii | 0.00% | 0.01% | 0.01%VYM |
| BOKFBOK Financial | 0.00% | 0.01% | 0.01%VYM |
| BTUPeabody Energy | 0.00% | 0.01% | 0.01%VYM |
| CALMCal-Maine Foods | 0.00% | 0.01% | 0.01%VYM |
| CBUCommunity Financial System | 0.00% | 0.01% | 0.01%VYM |
| CCChemours | 0.00% | 0.01% | 0.01%VYM |
| CCSCentury Communities | 0.00% | 0.01% | 0.01%VYM |
| CHCOCity Holding | 0.00% | 0.01% | 0.01%VYM |
| CNSCohen & Steers | 0.00% | 0.01% | 0.01%VYM |
| CNXCConcentrix | 0.00% | 0.00% | ≈ even |
| COLMColumbia Sportswear | 0.00% | 0.01% | 0.01%VYM |
| CPKChesapeake Utilities | 0.00% | 0.01% | 0.01%VYM |
| CWTCalifornia Water Service Group | 0.00% | 0.01% | 0.01%VYM |
| CXTCrane NXT | 0.00% | 0.01% | 0.01%VYM |
| DANDana | 0.00% | 0.01% | 0.01%VYM |
| DDSDillard's Class A | 0.00% | 0.01% | 0.01%VYM |
| DLBDolby Laboratories Class A | 0.00% | 0.01% | 0.01%VYM |
| DMCDel Monte | 0.00% | 0.00% | ≈ even |
| ENREnergizer Holdings | 0.00% | 0.01% | 0.01%VYM |
| EXPOExponent | 0.00% | 0.01% | 0.01%VYM |
| FCFFirst Commonwealth Financial | 0.00% | 0.01% | 0.01%VYM |
| FFBCFirst Financial Bancorp | 0.00% | 0.01% | 0.01%VYM |
| FGF&G Annuities & Life | 0.00% | 0.00% | ≈ even |
| FHBFirst Hawaiian | 0.00% | 0.01% | 0.01%VYM |
| FLOFlowers Foods | 0.00% | 0.01% | 0.01%VYM |
| FMC | 0.00% | 0.01% | 0.01%VYM |
| FRMEFirst Merchants | 0.00% | 0.01% | 0.01%VYM |
| FULHB Fuller | 0.00% | 0.01% | 0.01%VYM |
| GBXGreenbrier | 0.00% | 0.01% | 0.01%VYM |
| GEFGreif Class A | 0.00% | 0.01% | 0.01%VYM |
| GPKGraphic Packaging Holding | 0.00% | 0.01% | 0.01%VYM |
| HMNHorace Mann Educators | 0.00% | 0.01% | 0.01%VYM |
| HNI | 0.00% | 0.01% | 0.01%VYM |
| HOGHarley-Davidson | 0.00% | 0.01% | 0.01%VYM |
| HOPEHope Bancorp | 0.00% | 0.01% | 0.01%VYM |
| HTHHilltop Holdings | 0.00% | 0.01% | 0.01%VYM |
| HTOH2O America | 0.00% | 0.01% | 0.01%VYM |
| HUBGHub Group Class A | 0.00% | 0.01% | 0.01%VYM |
| HUNHuntsman | 0.00% | 0.01% | 0.01%VYM |
| IOSPInnospec | 0.00% | 0.01% | 0.01%VYM |
| IPARInterparfums | 0.00% | 0.01% | 0.01%VYM |
| JJSFJ&J Snack Foods | 0.00% | 0.00% | ≈ even |
| KALUKaiser Aluminum | 0.00% | 0.01% | 0.01%VYM |
| KMPRKemper | 0.00% | 0.01% | 0.01%VYM |
| KMTKennametal | 0.00% | 0.01% | 0.01%VYM |
| LBRTLiberty Energy Class A | 0.00% | 0.02% | 0.02%VYM |
| LCIILCI Industries | 0.00% | 0.01% | 0.01%VYM |
| LEGLeggett & Platt | 0.00% | 0.01% | 0.01%VYM |
| MANManpowerGroup | 0.00% | 0.01% | 0.01%VYM |
| MCMoelis Class A | 0.00% | 0.02% | 0.02%VYM |
| MCYMercury General | 0.00% | 0.01% | 0.01%VYM |
| MGEEMGE Energy | 0.00% | 0.01% | 0.01%VYM |
| MGRCMcGrath RentCorp | 0.00% | 0.01% | 0.01%VYM |
| MLKNMillerknoll | 0.00% | 0.01% | 0.01%VYM |
| MMSMaximus | 0.00% | 0.01% | 0.01%VYM |
| MZTIMarzetti | 0.00% | 0.01% | 0.01%VYM |
| NAVINavient | 0.00% | 0.00% | ≈ even |
| NBTBNBT Bancorp | 0.00% | 0.01% | 0.01%VYM |
| NMRKNewmark Group Class A | 0.00% | 0.01% | 0.01%VYM |
| NOGNorthern Oil & Gas | 0.00% | 0.01% | 0.01%VYM |
| NSPInsperity | 0.00% | 0.01% | 0.01%VYM |
| NWBINorthwest Bancshares | 0.00% | 0.01% | 0.01%VYM |
| NWLNewell Brands | 0.00% | 0.01% | 0.01%VYM |
| NWNNorthwest Natural Holding | 0.00% | 0.01% | 0.01%VYM |
| OGNOrganon | 0.00% | 0.01% | 0.01%VYM |
| OLNOlin | 0.00% | 0.01% | 0.01%VYM |
| PATKPatrick Industries | 0.00% | 0.01% | 0.01%VYM |
| PFSProvident Financial Services | 0.00% | 0.01% | 0.01%VYM |
| PFSIPennyMac Financial Services | 0.00% | 0.01% | 0.01%VYM |
| PHINPhinia | 0.00% | 0.01% | 0.01%VYM |
| PIIPolaris | 0.00% | 0.01% | 0.01%VYM |
| POWIPower Integrations | 0.00% | 0.02% | 0.02%VYM |
| PRGOPerrigo | 0.00% | 0.01% | 0.01%VYM |
| PRKPark National | 0.00% | 0.01% | 0.01%VYM |
| PTENPatterson-UTI Energy | 0.00% | 0.01% | 0.01%VYM |
| PZZAPapa John's International | 0.00% | 0.00% | ≈ even |
| REYNReynolds Consumer Products | 0.00% | 0.01% | 0.01%VYM |
| RRRRed Rock Resorts Class A | 0.00% | 0.01% | 0.01%VYM |
| SFNCSimmons First National Class A | 0.00% | 0.01% | 0.01%VYM |
| SHOOSteven Madden Ltd. | 0.00% | 0.01% | 0.01%VYM |
| SLGNSilgan Holdings | 0.00% | 0.02% | 0.02%VYM |
| SLVMSylvamo | 0.00% | 0.01% | 0.01%VYM |
| SMGScotts Miracle-Gro | 0.00% | 0.01% | 0.01%VYM |
| SNDRSchneider National Class B | 0.00% | 0.01% | 0.01%VYM |
| SPBSpectrum Brands Holdings | 0.00% | 0.01% | 0.01%VYM |
| SRCE1st Source | 0.00% | 0.01% | 0.01%VYM |
| STBAS&T Bancorp | 0.00% | 0.01% | 0.01%VYM |
| STRAStrategic Education | 0.00% | 0.01% | 0.01%VYM |
| SYBTStock Yards Bancorp | 0.00% | 0.01% | 0.01%VYM |
| TFSLTFS Financial | 0.00% | 0.00% | ≈ even |
| TNCTennant | 0.00% | 0.01% | 0.01%VYM |
| TNETTriNet Group | 0.00% | 0.01% | 0.01%VYM |
| TOWNTowne Bank/Portsmouth VA | 0.00% | 0.01% | 0.01%VYM |
| TRMKTrustmark | 0.00% | 0.01% | 0.01%VYM |
| TRNTrinity Industries | 0.00% | 0.01% | 0.01%VYM |
| UCBUnited Community Banks /GA | 0.00% | 0.02% | 0.02%VYM |
| UVVUniversal | 0.00% | 0.01% | 0.01%VYM |
| VACMarriott Vacations Worldwide | 0.00% | 0.01% | 0.01%VYM |
| VCVisteon | 0.00% | 0.01% | 0.01%VYM |
| WAFDWaFd | 0.00% | 0.01% | 0.01%VYM |
| WDWalker & Dunlop | 0.00% | 0.01% | 0.01%VYM |
| WDFCWD-40 | 0.00% | 0.01% | 0.01%VYM |
| WENWendy's | 0.00% | 0.01% | 0.01%VYM |
| WERNWerner Enterprises | 0.00% | 0.01% | 0.01%VYM |
| WKCWorld Kinect | 0.00% | 0.01% | 0.01%VYM |
| WLKWestlake | 0.00% | 0.01% | 0.01%VYM |
| WLYJohn Wiley & Sons Class A | 0.00% | 0.01% | 0.01%VYM |
| WMKWeis Markets | 0.00% | 0.00% | ≈ even |
| WORWorthington Enterprises | 0.00% | 0.01% | 0.01%VYM |
| WSWorthington Steel | 0.00% | 0.00% | ≈ even |
| WUWestern Union | 0.00% | 0.01% | 0.01%VYM |
| FBPFIRST BANCORP | 0.00% | 0.02% | 0.02%VYM |
| KWRQuaker Chemical | 0.00% | 0.01% | 0.01%VYM |
| LZBLA Z BOY | 0.00% | 0.01% | 0.01%VYM |
| AGNT | 0.00% | 0.00% | ≈ even |
| CNACNA FINANCIAL | 0.00% | 0.00% | ≈ even |
1–20 of 574
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In VYM |
|---|---|---|
Technology | 36.7% | 17.8% |
Financial Services | 12.3% | 20.9% |
Healthcare | 9.3% | 13.2% |
Industrials | 9.4% | 12.6% |
Consumer Cyclical | 9.4% | 6.8% |
Consumer Defensive | 4.3% | 8.1% |
Communication Services | 9.1% | 3.0% |
Energy | 3.4% | 8.6% |
Utilities | 2.0% | 5.6% |
Basic Materials | 1.8% | 3.2% |
Real Estate | 2.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
ITOT
VYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.