iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard High Dividend Yield ETF (VYM) share 574 holdings, with roughly 34% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · VYM September 30, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
34%
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 | 1.95% | 6.93% | 4.98%VYM |
| JPMJPMORGAN CHASE | 1.26% | 3.75% | 2.49%VYM |
| XOMEXXON MOBIL | 0.95% | 2.84% | 1.89%VYM |
| JNJJOHNSON + JOHNSON | 0.92% | 2.71% | 1.78%VYM |
| ABBVABBVIE | 0.71% | 1.96% | 1.25%VYM |
| CVXCHEVRON | 0.59% | 1.61% | 1.02%VYM |
| PGPROCTER & GAMBLE | 0.55% | 1.44% | 0.89%VYM |
| CSCOCISCO SYSTEMS | 0.53% | 1.80% | 1.27%VYM |
| KOCOCA-COLA | 0.52% | 1.42% | 0.90%VYM |
| MRKMERCK | 0.51% | 1.52% | 1.02%VYM |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.41% | 0.91%VYM |
| HDHOME DEPOT | 0.49% | 1.20% | 0.71%VYM |
| BACBANK OF AMERICA | 0.45% | 1.50% | 1.04%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.26% | 0.82%VYM |
| RTX | 0.36% | 1.06% | 0.70%VYM |
| WFCWELLS FARGO & | 0.36% | 1.03% | 0.67%VYM |
| CATCATERPILLAR | 0.36% | 1.56% | 1.20%VYM |
| TXNTEXAS INSTRUMENTS | 0.36% | 1.08% | 0.72%VYM |
| GSGOLDMAN SACHS GROUP | 0.36% | 1.03% | 0.68%VYM |
| AMGNAMGEN | 0.35% | 0.89% | 0.54%VYM |
| LINLINDE | 0.34% | 0.93% | 0.59%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.88% | 0.55%VYM |
| ORCLORACLE | 0.32% | 1.00% | 0.68%VYM |
| MSMORGAN STANLEY | 0.31% | 0.89% | 0.59%VYM |
| GILDGILEAD SCIENCES | 0.29% | 0.79% | 0.49%VYM |
| DISWALT DISNEY | 0.28% | 0.77% | 0.49%VYM |
| CCITIGROUP | 0.28% | 0.91% | 0.64%VYM |
| ABTABBOTT LABORATORIES | 0.28% | 0.73% | 0.45%VYM |
| MCDMcDonald's | 0.28% | 0.70% | 0.42%VYM |
| PEPPEPSICO | 0.27% | 0.73% | 0.46%VYM |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.81% | 0.55%VYM |
| NEENEXTERA ENERGY | 0.26% | 0.67% | 0.41%VYM |
| UNPUNION PACIFIC | 0.25% | 0.68% | 0.44%VYM |
| ADIANALOG DEVICES | 0.25% | 0.82% | 0.57%VYM |
| PFEPFIZER | 0.24% | 0.69% | 0.45%VYM |
| BLKBlackRock Finance Inc | 0.24% | 0.69% | 0.45%VYM |
| QCOMQUALCOMM | 0.24% | 0.82% | 0.59%VYM |
| COPCONOCOPHILLIPS | 0.23% | 0.65% | 0.42%VYM |
| ACNACCENTURE CL A | 0.23% | 0.48% | 0.25%VYM |
| TAT+T | 0.21% | 0.69% | 0.48%VYM |
| PGRPROGRESSIVE | 0.19% | 0.51% | 0.32%VYM |
| MDTMEDTRONIC | 0.18% | 0.47% | 0.29%VYM |
| CBCHUBB LTD | 0.18% | 0.49% | 0.30%VYM |
| MOALTRIA GROUP | 0.18% | 0.48% | 0.30%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.54% | 0.36%VYM |
| LOWLOWE S COS | 0.18% | 0.44% | 0.26%VYM |
| ETNEATON | 0.18% | 0.71% | 0.53%VYM |
| NEMNEWMONT | 0.18% | 0.52% | 0.34%VYM |
| COFCAPITAL ONE NA | 0.18% | 0.49% | 0.32%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.44% | 0.27%VYM |
| SBUXSTARBUCKS | 0.17% | 0.45% | 0.28%VYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.44% | 0.27%VYM |
| CMECME GROUP | 0.15% | 0.40% | 0.25%VYM |
| SOSOUTHERN POWER | 0.15% | 0.41% | 0.25%VYM |
| MPCMARATHON PETROLEUM | 0.15% | 0.49% | 0.34%VYM |
| CVSCVS HEALTH | 0.15% | 0.47% | 0.32%VYM |
| VLOVALERO ENERGY | 0.14% | 0.47% | 0.33%VYM |
| DUKDUKE ENERGY INDIANA | 0.14% | 0.38% | 0.24%VYM |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.42% | 0.28%VYM |
| MRSHMARSH & MCLENNAN | 0.14% | 0.35% | 0.21%VYM |
| PSXPHILLIPS 66 | 0.14% | 0.43% | 0.30%VYM |
| MMM3M | 0.14% | 0.36% | 0.22%VYM |
| DELL | 0.13% | 0.69% | 0.55%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.35% | 0.22%VYM |
| USBUS BANCORP | 0.13% | 0.38% | 0.25%VYM |
| EMREMERSON ELECTRIC | 0.13% | 0.37% | 0.24%VYM |
| GDGENERAL DYNAMICS | 0.13% | 0.36% | 0.23%VYM |
| BXBLACKSTONE | 0.13% | 0.35% | 0.23%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.38% | 0.25%VYM |
| WMWASTE MANAGEMENT | 0.12% | 0.32% | 0.20%VYM |
| CMCSACOMCAST | 0.12% | 0.33% | 0.20%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.31% | 0.20%VYM |
| TRVTRAVELERS COS | 0.12% | 0.31% | 0.20%VYM |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.30% | 0.18%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.28% | 0.17%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.38% | 0.27%VYM |
| CICIGNA GROUP | 0.11% | 0.30% | 0.19%VYM |
| WMBWILLIAMS COS | 0.11% | 0.35% | 0.24%VYM |
| CLCOLGATE PALMOLIVE | 0.11% | 0.29% | 0.18%VYM |
| TMUST-MOBILE US | 0.11% | 0.34% | 0.23%VYM |
| EOGEOG RESOURCES | 0.11% | 0.31% | 0.21%VYM |
| NSCNORFOLK SOUTHERN | 0.10% | 0.29% | 0.19%VYM |
| SLB | 0.10% | 0.31% | 0.20%VYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.31% | 0.21%VYM |
| TGTTARGET | 0.10% | 0.30% | 0.20%VYM |
| FDXFEDEX | 0.10% | 0.26% | 0.17%VYM |
| NOCNORTHROP GRUMMAN | 0.10% | 0.27% | 0.18%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.27% | 0.18%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.26% | 0.16%VYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.28% | 0.19%VYM |
| KMBKIMBERLY-CLARK | 0.09% | 0.14% | 0.04%VYM |
| ALLALLSTATE | 0.09% | 0.24% | 0.15%VYM |
| CRH | 0.09% | 0.23% | 0.15%VYM |
| CAHCARDINAL HEALTH | 0.09% | 0.22% | 0.13%VYM |
| CMICUMMINS | 0.09% | 0.30% | 0.22%VYM |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.23% | 0.14%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.24% | 0.15%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.25% | 0.17%VYM |
| FASTFASTENAL | 0.08% | 0.24% | 0.16%VYM |
| TELTE CONNECTIVITY | 0.08% | 0.26% | 0.18%VYM |
| KMIKINDER MORGAN | 0.08% | 0.25% | 0.17%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.36% | 0.28%VYM |
| BDXBECTON DICKINSON AND | 0.08% | 0.21% | 0.13%VYM |
| TRGPTARGA RESOURCES | 0.08% | 0.24% | 0.16%VYM |
| AFLAFLAC | 0.08% | 0.22% | 0.14%VYM |
| NUENUCOR | 0.08% | 0.22% | 0.14%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.21% | 0.13%VYM |
| PCARPACCAR | 0.08% | 0.24% | 0.16%VYM |
| OKEONEOK | 0.08% | 0.23% | 0.15%VYM |
| METMETLIFE | 0.08% | 0.22% | 0.14%VYM |
| SRESEMPRA | 0.07% | 0.22% | 0.14%VYM |
| ETRENTERGY TEXAS | 0.07% | 0.20% | 0.13%VYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.17% | 0.10%VYM |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VYM |
| HUMHUMANA | 0.07% | 0.19% | 0.12%VYM |
| EBAY | 0.07% | 0.18% | 0.11%VYM |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.19% | 0.13%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.19% | 0.12%VYM |
| NKENIKE | 0.07% | 0.18% | 0.11%VYM |
| MSCI | 0.07% | 0.16% | 0.09%VYM |
| GRMNGARMIN LTD | 0.07% | 0.20% | 0.13%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.21% | 0.14%VYM |
| NDAQNASDAQ | 0.07% | 0.17% | 0.11%VYM |
| EXCEXELON | 0.07% | 0.18% | 0.11%VYM |
| DVNDEVON ENERGY | 0.07% | 0.22% | 0.15%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.23% | 0.17%VYM |
| FERGFerguson Plc. | 0.06% | 0.18% | 0.12%VYM |
| STTSTATE STREET | 0.06% | 0.20% | 0.13%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.18% | 0.12%VYM |
| YUMYUM BRANDS | 0.06% | 0.16% | 0.10%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.16% | 0.10%VYM |
| CARRCARRIER GLOBAL | 0.06% | 0.18% | 0.12%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.17% | 0.11%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.17% | 0.11%VYM |
| ROKROCKWELL AUTOMATION | 0.06% | 0.21% | 0.15%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.17% | 0.11%VYM |
| KRKROGER | 0.06% | 0.14% | 0.08%VYM |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VYM |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.13% | 0.08%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.14% | 0.09%VYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.16% | 0.11%VYM |
| SYYSYSCO HOLDINGS | 0.05% | 0.16% | 0.11%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.18% | 0.13%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.16% | 0.11%VYM |
| ZTSZOETIS | 0.05% | 0.12% | 0.08%VYM |
| NTAPNETAPP | 0.05% | 0.18% | 0.13%VYM |
| EQT | 0.04% | 0.12% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.13% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.04% | 0.13% | 0.09%VYM |
| MTBM + T BANK | 0.04% | 0.13% | 0.09%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| RPRXROYALTY PHARMA | 0.04% | 0.10% | 0.06%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.07%VYM |
| ARESARES MANAGEMENT | 0.04% | 0.10% | 0.05%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VYM |
| HPQHP | 0.04% | 0.12% | 0.08%VYM |
| PPL | 0.04% | 0.10% | 0.07%VYM |
| TPRTAPESTRY | 0.04% | 0.10% | 0.06%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.08%VYM |
| ELESTEE LAUDER | 0.04% | 0.10% | 0.06%VYM |
| HALHALLIBURTON | 0.04% | 0.11% | 0.08%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.06%VYM |
| HSYHERSHEY THE | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.10% | 0.07%VYM |
| VRSNVERISIGN | 0.04% | 0.10% | 0.06%VYM |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.03% | 0.10% | 0.06%VYM |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.10% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.09% | 0.05%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.09% | 0.05%VYM |
| SWSMURFIT WESTROCK | 0.03% | 0.10% | 0.06%VYM |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VYM |
| DOW | 0.03% | 0.08% | 0.05%VYM |
| VTRSVIATRIS | 0.03% | 0.09% | 0.06%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VYM |
| HUBBHUBBELL | 0.03% | 0.10% | 0.07%VYM |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.08% | 0.05%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| RSRELIANCE | 0.03% | 0.08% | 0.05%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.05%VYM |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.08% | 0.05%VYM |
| GISGENERAL MILLS | 0.03% | 0.07% | 0.05%VYM |
| BBYBEST BUY | 0.03% | 0.07% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VYM |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.05%VYM |
| EWBCEast West Bancorp | 0.03% | 0.07% | 0.05%VYM |
| CFCF INDUSTRIES | 0.03% | 0.07% | 0.05%VYM |
| PRPermian Resources Class A | 0.03% | 0.07% | 0.05%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.03%VYM |
| GPCGENUINE PARTS | 0.02% | 0.07% | 0.05%VYM |
| NRGNRG ENERGY | 0.02% | 0.08% | 0.06%VYM |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.07% | 0.04%VYM |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VYM |
| OVVOVINTIV | 0.02% | 0.07% | 0.04%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| LENLENNAR | 0.02% | 0.07% | 0.05%VYM |
| MASMASCO | 0.02% | 0.06% | 0.03%VYM |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%VYM |
| IEXIDEX | 0.02% | 0.07% | 0.05%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.06% | 0.04%VYM |
| ALLEALLEGION US HOLDING | 0.02% | 0.05% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.07% | 0.04%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.07% | 0.05%VYM |
| APA | 0.02% | 0.06% | 0.04%VYM |
| PNFPPINNACLE FINANCIAL PARTNERS | 0.02% | 0.06% | 0.04%VYM |
| DINOHF SINCLAIR | 0.02% | 0.07% | 0.05%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.07% | 0.05%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.03%VYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.06% | 0.04%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| RPMRPM INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.05% | 0.03%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| EQHEQUITABLE HOLDINGS | 0.02% | 0.06% | 0.04%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.03%VYM |
| TXRHTexas Roadhouse Class A | 0.02% | 0.04% | 0.03%VYM |
| FOXAFOX | 0.02% | 0.05% | 0.04%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| CLXCLOROX | 0.02% | 0.04% | 0.02%VYM |
| RRCRange Resources | 0.02% | 0.04% | 0.02%VYM |
| ROLROLLINS | 0.02% | 0.04% | 0.02%VYM |
| ALBALBEMARLE | 0.02% | 0.05% | 0.04%VYM |
| DTMDT Midstream | 0.02% | 0.05% | 0.04%VYM |
| OGEOGE ENERGY | 0.02% | 0.04% | 0.02%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.03%VYM |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.03%VYM |
| FHNFIRST HORIZON BANK (MEMPHIS) | 0.02% | 0.05% | 0.03%VYM |
| EVREvercore Class A | 0.02% | 0.04% | 0.02%VYM |
| SFSTIFEL FINANCIAL | 0.02% | 0.04% | 0.03%VYM |
| WSOWatsco | 0.02% | 0.04% | 0.03%VYM |
| AFGAmerican Financial Group /OH | 0.02% | 0.04% | 0.02%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.04% | 0.03%VYM |
| UNMUNUM GROUP | 0.02% | 0.06% | 0.04%VYM |
| BAHBooz Allen Hamilton Holding Class A | 0.02% | 0.04% | 0.02%VYM |
| AES | 0.01% | 0.04% | 0.03%VYM |
| ALLYALLY FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| CGCARLYLE GROUP | 0.01% | 0.04% | 0.03%VYM |
| SEICSEI Investments | 0.01% | 0.04% | 0.03%VYM |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| WTFCWINTRUST FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| TTCToro | 0.01% | 0.04% | 0.02%VYM |
| RRYDER SYSTEM | 0.01% | 0.04% | 0.02%VYM |
| BPOPPOPULAR | 0.01% | 0.04% | 0.03%VYM |
| SCIService International/US | 0.01% | 0.04% | 0.03%VYM |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.02%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.02%VYM |
| FLSFLOWSERVE | 0.01% | 0.04% | 0.03%VYM |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VYM |
| OCOWENS CORNING | 0.01% | 0.04% | 0.03%VYM |
| CNHCNH INDUSTRIAL NV | 0.01% | 0.05% | 0.03%VYM |
| BWABorgWarner | 0.01% | 0.05% | 0.04%VYM |
| UMBFUMB Financial | 0.01% | 0.04% | 0.03%VYM |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VYM |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VYM |
| ATRAPTARGROUP | 0.01% | 0.03% | 0.02%VYM |
| CRBGCOREBRIDGE FINANCIAL | 0.01% | 0.04% | 0.02%VYM |
| PRIPRIMERICA | 0.01% | 0.04% | 0.02%VYM |
| DKSDICKS SPORTING GOODS | 0.01% | 0.04% | 0.02%VYM |
| MTCHMatch Group | 0.01% | 0.04% | 0.03%VYM |
| COLBColumbia Banking System | 0.01% | 0.03% | 0.02%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| VOYAVOYA FINANCIAL | 0.01% | 0.04% | 0.02%VYM |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.04% | 0.02%VYM |
| ONBOld National Bancorp/IN | 0.01% | 0.04% | 0.02%VYM |
| PBProsperity Bancshares | 0.01% | 0.03% | 0.02%VYM |
| THGHANOVER INSURANCE GROUP | 0.01% | 0.03% | 0.02%VYM |
| OSKOSHKOSH | 0.01% | 0.03% | 0.02%VYM |
| UGI | 0.01% | 0.03% | 0.02%VYM |
| IDAIDACORP | 0.01% | 0.03% | 0.02%VYM |
| ALVAUTOLIV | 0.01% | 0.03% | 0.02%VYM |
| POOLPool | 0.01% | 0.02% | 0.01%VYM |
| WALWestern Alliance Bancorp | 0.01% | 0.03% | 0.02%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| AXSAxis Capital Holdings Ltd. | 0.01% | 0.03% | 0.02%VYM |
| VNOMVIPER ENERGY PARTNERS | 0.01% | 0.03% | 0.02%VYM |
| LWLamb Weston Holdings | 0.01% | 0.02% | 0.01%VYM |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VYM |
| JEFJEFFERIES GROUP | 0.01% | 0.03% | 0.02%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| TAPMOLSON COORS BEVERAGE | 0.01% | 0.02% | 0.01%VYM |
| FCFSFirstCash Holdings | 0.01% | 0.04% | 0.03%VYM |
| CAGCONAGRA BRANDS | 0.01% | 0.03% | 0.02%VYM |
| CHRDChord Energy | 0.01% | 0.03% | 0.02%VYM |
| EMNEASTMAN CHEMICAL | 0.01% | 0.03% | 0.02%VYM |
| VLYVALLEY NATIONAL BANCORP | 0.01% | 0.03% | 0.02%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| FAFFIRST AMERICAN FINANCIAL | 0.01% | 0.03% | 0.02%VYM |
| SMSM Energy | 0.01% | 0.03% | 0.02%VYM |
| FNBF.N.B | 0.01% | 0.03% | 0.02%VYM |
| NFGNATIONAL FUEL GAS | 0.01% | 0.03% | 0.02%VYM |
| HRBH&R Block | 0.01% | 0.02% | 0.01%VYM |
| VFCVF | 0.01% | 0.02% | 0.01%VYM |
| AMAntero Midstream | 0.01% | 0.03% | 0.02%VYM |
| OWLBlue Owl Capital Class A | 0.01% | 0.03% | 0.02%VYM |
| SWXSOUTHWEST GAS | 0.01% | 0.02% | 0.02%VYM |
| RLI | 0.01% | 0.02% | 0.01%VYM |
| UBSIUnited Bankshares /WV | 0.01% | 0.03% | 0.02%VYM |
| PBFPBF Energy Class A | 0.01% | 0.03% | 0.02%VYM |
| OMFOneMain Holdings | 0.01% | 0.03% | 0.02%VYM |
| GATX | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.02%VYM |
| MMacy's | 0.01% | 0.03% | 0.02%VYM |
| GGenpact Ltd. | 0.01% | 0.02% | 0.01%VYM |
| AGCO | 0.01% | 0.03% | 0.02%VYM |
| TPGTPG Class A | 0.01% | 0.03% | 0.02%VYM |
| NOV | 0.01% | 0.03% | 0.02%VYM |
| GBCIGlacier Bancorp | 0.01% | 0.02% | 0.01%VYM |
| TEXTerex | 0.01% | 0.03% | 0.02%VYM |
| BKHBLACK HILLS | 0.01% | 0.02% | 0.01%VYM |
| SIGISELECTIVE INSURANCE GROUP | 0.01% | 0.02% | 0.01%VYM |
| TXNMTXNM ENERGY | 0.01% | 0.03% | 0.02%VYM |
| ESNTESSENT GROUP LTD | 0.01% | 0.02% | 0.01%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| MTGMGIC INVESTMENT | 0.01% | 0.02% | 0.01%VYM |
| TKRTIMKEN | 0.01% | 0.03% | 0.02%VYM |
| HWCHancock Whitney | 0.01% | 0.02% | 0.02%VYM |
| INGRINGREDION | 0.01% | 0.03% | 0.02%VYM |
| SAICScience Applications International | 0.01% | 0.02% | 0.01%VYM |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VYM |
| AVTAVNET | 0.01% | 0.03% | 0.03%VYM |
| WFRDWeatherford International | 0.01% | 0.02% | 0.02%VYM |
| STSensata Technologies Holding | 0.01% | 0.03% | 0.02%VYM |
| PRMBPrimo Brands Class A | 0.01% | 0.02% | 0.01%VYM |
| ASBAssociated Banc-Corp | 0.01% | 0.02% | 0.01%VYM |
| NJRNew Jersey Resources | 0.01% | 0.02% | 0.01%VYM |
| MTDRMatador Resources | 0.01% | 0.03% | 0.02%VYM |
| MTNVail Resorts | 0.01% | 0.02% | 0.01%VYM |
| FBINFortune Brands Innovations | 0.01% | 0.02% | 0.01%VYM |
| MKTXMarketAxess Holdings | 0.01% | 0.02% | 0.02%VYM |
| CNOCNO FINANCIAL GROUP | 0.01% | 0.02% | 0.01%VYM |
| MGYMagnolia Oil & Gas Class A | 0.01% | 0.02% | 0.02%VYM |
| WHWyndham Hotels & Resorts | 0.01% | 0.02% | 0.01%VYM |
| JXNJACKSON FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| RYANRyan Specialty Holdings Class A | 0.01% | 0.02% | 0.01%VYM |
| VCTRVICTORY CAPITAL HOLDING - A | 0.01% | 0.02% | 0.01%VYM |
| LEALEAR | 0.01% | 0.02% | 0.02%VYM |
| SRSPIRE | 0.01% | 0.02% | 0.01%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
| BCBRUNSWICK | 0.01% | 0.02% | 0.01%VYM |
| OGSONE GAS | 0.01% | 0.02% | 0.01%VYM |
| YOUClear Secure Class A | 0.01% | 0.02% | 0.01%VYM |
| AUBAtlantic Union Bankshares | 0.01% | 0.02% | 0.02%VYM |
| NXSTNexstar Media Group Class A | 0.01% | 0.02% | 0.01%VYM |
| HASIHA SUSTAINABLE INFRASTRUCTURE CAPI | 0.01% | 0.02% | 0.01%VYM |
| LKQ | 0.01% | 0.02% | 0.02%VYM |
| NEUNEWMARKET | 0.01% | 0.02% | 0.02%VYM |
| NENoble | 0.01% | 0.02% | 0.01%VYM |
| OZKBank OZK | 0.01% | 0.02% | 0.01%VYM |
| IBPInstalled Building Products | 0.01% | 0.02% | 0.01%VYM |
| EBCEastern Bankshares | 0.01% | 0.02% | 0.01%VYM |
| LSTRLandstar System | 0.01% | 0.02% | 0.02%VYM |
| ADT | 0.01% | 0.01% | 0.01%VYM |
| MURMurphy Oil | 0.01% | 0.02% | 0.01%VYM |
| SXTSensient Technologies | 0.01% | 0.02% | 0.02%VYM |
| CAKECheesecake Factory | 0.01% | 0.02% | 0.01%VYM |
| NWENORTHWESTERN | 0.01% | 0.02% | 0.01%VYM |
| RDNRADIAN GROUP | 0.01% | 0.02% | 0.01%VYM |
| GAPGap | 0.01% | 0.02% | 0.01%VYM |
| LPXLouisiana-Pacific | 0.01% | 0.02% | 0.01%VYM |
| PORPortland General Electric | 0.01% | 0.02% | 0.01%VYM |
| SONSONOCO PRODUCTS | 0.01% | 0.02% | 0.01%VYM |
| LNCLINCOLN NATIONAL | 0.01% | 0.03% | 0.02%VYM |
| UFPIUFP Industries | 0.01% | 0.02% | 0.01%VYM |
| SIGSignet Jewelers Ltd. | 0.01% | 0.02% | 0.01%VYM |
| TNLTravel + Leisure | 0.01% | 0.02% | 0.01%VYM |
| KBR | 0.01% | 0.02% | 0.01%VYM |
| AROCArchrock | 0.01% | 0.02% | 0.02%VYM |
| HRIHerc Holdings | 0.01% | 0.02% | 0.01%VYM |
| BBWIBath & Body Works | 0.01% | 0.01% | 0.01%VYM |
| CPBCampbell's | 0.01% | 0.02% | 0.01%VYM |
| MSMMSC Industrial Direct Class A | 0.01% | 0.02% | 0.02%VYM |
| MTHMERITAGE HOMES | 0.01% | 0.02% | 0.01%VYM |
| PIPRPiper Sandler | 0.01% | 0.02% | 0.01%VYM |
| CVBFCVB Financial | 0.01% | 0.02% | 0.01%VYM |
| IRDMIridium Communications | 0.01% | 0.02% | 0.01%VYM |
| ACIAlbertsons Class A | 0.01% | 0.02% | 0.01%VYM |
| GNTXGentex | 0.01% | 0.02% | 0.01%VYM |
| RHIRobert Half | 0.01% | 0.02% | 0.01%VYM |
| VIRTVirtu Financial Class A | 0.01% | 0.02% | 0.01%VYM |
| THOThor Industries | 0.01% | 0.01% | 0.01%VYM |
| EXPOExponent | 0.01% | 0.01% | 0.01%VYM |
| AVNTAvient | 0.01% | 0.02% | 0.01%VYM |
| LAZLazard Ltd. Class A | 0.01% | 0.01% | 0.01%VYM |
| FFINFirst Financial Bankshares | 0.01% | 0.02% | 0.01%VYM |
| CATYCathay General Bancorp | 0.01% | 0.02% | 0.01%VYM |
| CWENClearway Energy | 0.01% | 0.01% | 0.01%VYM |
| KFYKorn Ferry | 0.01% | 0.02% | 0.01%VYM |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VYM |
| MDUMDU Resources Group | 0.01% | 0.02% | 0.01%VYM |
| WSBCWesBanco | 0.01% | 0.01% | 0.01%VYM |
| INDBINDEPENDENT BANK | 0.01% | 0.02% | 0.01%VYM |
| CBTCABOT | 0.01% | 0.02% | 0.01%VYM |
| KTBKontoor Brands | 0.01% | 0.01% | 0.01%VYM |
| AWRAmerican States Water | 0.01% | 0.01% | 0.01%VYM |
| SBCFSeacoast Banking of Florida | 0.01% | 0.01% | 0.01%VYM |
| FIBKFirst Interstate BancSystem Class A | 0.01% | 0.01% | 0.01%VYM |
| FULTFULTON FINANCIAL | 0.01% | 0.02% | 0.01%VYM |
| CWTCalifornia Water Service Group | 0.01% | 0.01% | 0.01%VYM |
| CRCCalifornia Resources | 0.01% | 0.02% | 0.01%VYM |
| MMSMaximus | 0.01% | 0.01% | 0.01%VYM |
| ASHAshland | 0.01% | 0.01% | 0.01%VYM |
| OLEDUniversal Display | 0.01% | 0.01% | 0.01%VYM |
| DLBDolby Laboratories Class A | 0.01% | 0.01% | 0.01%VYM |
| DKDelek US Holdings | 0.01% | 0.02% | 0.01%VYM |
| AMKRAmkor Technology | 0.01% | 0.03% | 0.02%VYM |
| IBOCInternational Bancshares | 0.01% | 0.02% | 0.01%VYM |
| HLNEHamilton Lane Class A | 0.01% | 0.01% | 0.01%VYM |
| PTENPATTERSON-UTI ENERGY | 0.01% | 0.02% | 0.01%VYM |
| PAGPenske Automotive Group | 0.01% | 0.02% | 0.01%VYM |
| SLGNSilgan Holdings | 0.01% | 0.01% | 0.01%VYM |
| AVAAVISTA | 0.01% | 0.01% | 0.01%VYM |
| KBHKB Home | 0.01% | 0.01% | 0.01%VYM |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | 0.01%VYM |
| HPHELMERICH AND PAYNE | 0.01% | 0.02% | 0.01%VYM |
| RNSTRenasant | 0.01% | 0.01% | 0.01%VYM |
| OGNOrganon | 0.01% | 0.02% | 0.01%VYM |
| MGEEMGE Energy | <0.01% | 0.01% | 0.01%VYM |
| HOGHARLEY-DAVIDSON | <0.01% | 0.01% | 0.01%VYM |
| GPKGraphic Packaging Holding | <0.01% | 0.01% | 0.01%VYM |
| NBTBNBT Bancorp | <0.01% | 0.01% | 0.01%VYM |
| ABMABM Industries | <0.01% | 0.01% | 0.01%VYM |
| PIIPOLARIS | <0.01% | 0.01% | 0.01%VYM |
| CBUCommunity Financial System | <0.01% | 0.01% | 0.01%VYM |
| HNI | <0.01% | 0.01% | 0.01%VYM |
| WSCWillScot Mobile Mini Holdings Corp | <0.01% | 0.01% | 0.01%VYM |
| OTTROtter Tail | <0.01% | 0.01% | 0.01%VYM |
| SLM | <0.01% | 0.02% | 0.01%VYM |
| SFNCSIMMONS FIRST NATIONAL | <0.01% | 0.01% | 0.01%VYM |
| FRMEFirst Merchants | <0.01% | 0.01% | 0.01%VYM |
| FFBCFirst Financial Bancorp | <0.01% | 0.01% | 0.01%VYM |
| AEOAmerican Eagle Outfitters | <0.01% | 0.01% | 0.01%VYM |
| TOWNTowne Bank/Portsmouth VA | <0.01% | 0.01% | 0.01%VYM |
| CPKChesapeake Utilities | <0.01% | 0.01% | 0.01%VYM |
| WDFCWD-40 | <0.01% | 0.01% | 0.01%VYM |
| MCMoelis Class A | <0.01% | 0.02% | 0.01%VYM |
| MGRCMcGrath RentCorp | <0.01% | 0.01% | 0.01%VYM |
| STEPStepStone Group Class A | <0.01% | 0.01% | 0.01%VYM |
| FHBFirst Hawaiian | <0.01% | 0.01% | 0.01%VYM |
| KLICKULICKE AND SOFFA INDUSTRIES | <0.01% | 0.02% | 0.02%VYM |
| VACMarriott Vacations Worldwide | <0.01% | 0.01% | 0.01%VYM |
| CXTCrane NXT | <0.01% | 0.01% | 0.01%VYM |
| PRKPark National | <0.01% | 0.01% | 0.01%VYM |
| SMGScotts Miracle-Gro | <0.01% | 0.01% | 0.01%VYM |
| BFHBread Financial Holdings | <0.01% | 0.02% | 0.01%VYM |
| VSHVishay Intertechnology | <0.01% | 0.02% | 0.01%VYM |
| BKUBANKUNITED | <0.01% | 0.01% | 0.01%VYM |
| PATKPatrick Industries | <0.01% | 0.01% | 0.01%VYM |
| PFSProvident Financial Services | <0.01% | 0.01% | 0.01%VYM |
| SHOOSteven Madden Ltd. | <0.01% | 0.01% | 0.01%VYM |
| AAPAdvance Auto Parts | <0.01% | 0.01% | 0.01%VYM |
| HTOH2O America | <0.01% | 0.01% | 0.01%VYM |
| CALMCal-Maine Foods | <0.01% | 0.01% | 0.01%VYM |
| APAMArtisan Partners Asset Management Class A | <0.01% | 0.01% | 0.01%VYM |
| BCCBoise Cascade | <0.01% | 0.01% | 0.01%VYM |
| FULHB Fuller | <0.01% | 0.01% | 0.01%VYM |
| UCBUnited Community Banks /GA | <0.01% | 0.02% | 0.01%VYM |
| BOKFBOK Financial | <0.01% | 0.01% | 0.01%VYM |
| PHINPhinia | <0.01% | 0.01% | 0.01%VYM |
| NOGNorthern Oil & Gas | <0.01% | 0.01% | 0.01%VYM |
| NWLNewell Brands | <0.01% | 0.01% | 0.01%VYM |
| NWNNORTHWEST NATURAL HOLDING | <0.01% | 0.01% | ≈ even |
| LCIILCI Industries | <0.01% | 0.01% | ≈ even |
| DANDana | <0.01% | 0.01% | 0.01%VYM |
| IPARInterparfums | <0.01% | 0.01% | ≈ even |
| TRMKTrustmark | <0.01% | 0.01% | 0.01%VYM |
| BOHBank of Hawaii | <0.01% | 0.01% | 0.01%VYM |
| TRNTrinity Industries | <0.01% | 0.01% | 0.01%VYM |
| SPBSpectrum Brands Holdings | <0.01% | 0.01% | ≈ even |
| FBPFIRST BANCORP | <0.01% | 0.02% | 0.01%VYM |
| BHEBenchmark Electronics | <0.01% | 0.01% | 0.01%VYM |
| BANFBancFirst | <0.01% | 0.01% | 0.01%VYM |
| PRGOPerrigo | <0.01% | 0.01% | 0.01%VYM |
| FCFFirst Commonwealth Financial | <0.01% | 0.01% | 0.01%VYM |
| SYBTStock Yards Bancorp | <0.01% | 0.01% | 0.01%VYM |
| AINAlbany International Class A | <0.01% | 0.01% | ≈ even |
| MCYMERCURY GENERAL | <0.01% | 0.01% | 0.01%VYM |
| BANRBanner | <0.01% | 0.01% | 0.01%VYM |
| KWRQuaker Chemical | <0.01% | 0.01% | 0.01%VYM |
| RRRRed Rock Resorts Class A | <0.01% | 0.01% | 0.01%VYM |
| BBTBeacon Financial | <0.01% | 0.01% | 0.01%VYM |
| MZTIMarzetti | <0.01% | 0.01% | ≈ even |
| WLKWESTLAKE | <0.01% | 0.01% | 0.01%VYM |
| OLNOlin | <0.01% | 0.01% | ≈ even |
| NWBINorthwest Bancshares | <0.01% | 0.01% | 0.01%VYM |
| WLYJohn Wiley & Sons Class A | <0.01% | 0.01% | ≈ even |
| POWIPower Integrations | <0.01% | 0.01% | 0.01%VYM |
| KMPRKEMPER | <0.01% | 0.01% | ≈ even |
| VCVisteon | <0.01% | 0.01% | 0.01%VYM |
| CNSCohen & Steers | <0.01% | 0.01% | 0.01%VYM |
| MANManpowerGroup | <0.01% | 0.01% | 0.01%VYM |
| IOSPInnospec | <0.01% | 0.01% | 0.01%VYM |
| BTUPeabody Energy | <0.01% | 0.01% | 0.01%VYM |
| HMNHORACE MANN EDUCATORS | <0.01% | 0.01% | ≈ even |
| WAFDWaFd | <0.01% | 0.01% | 0.01%VYM |
| WORWorthington Enterprises | <0.01% | 0.01% | 0.01%VYM |
| PFSIPennyMac Financial Services | <0.01% | 0.01% | ≈ even |
| TNETTriNet Group | <0.01% | 0.01% | ≈ even |
| CCChemours | <0.01% | 0.01% | 0.01%VYM |
| WERNWerner Enterprises | <0.01% | 0.01% | 0.01%VYM |
| DDSDillard's Class A | <0.01% | 0.01% | 0.01%VYM |
| NMRKNewmark Group Class A | <0.01% | 0.01% | ≈ even |
| HTHHilltop Holdings | <0.01% | 0.01% | ≈ even |
| KMTKENNAMETAL | <0.01% | 0.01% | 0.01%VYM |
| LBRTLiberty Energy Class A | <0.01% | 0.01% | 0.01%VYM |
| SRCE1st Source | <0.01% | 0.01% | ≈ even |
| COLMColumbia Sportswear | <0.01% | 0.01% | ≈ even |
| WKCWorld Kinect | <0.01% | 0.01% | ≈ even |
| NSPInsperity | <0.01% | 0.01% | ≈ even |
| FLOFlowers Foods | <0.01% | <0.01% | ≈ even |
| HOPEHope Bancorp | <0.01% | 0.01% | ≈ even |
| STBAS&T Bancorp | <0.01% | 0.01% | ≈ even |
| ACTENACT HOLDINGS | <0.01% | <0.01% | ≈ even |
| HUNHuntsman | <0.01% | 0.01% | ≈ even |
| BF.ABROWN-FORMAN | <0.01% | <0.01% | ≈ even |
| CHCOCity Holding | <0.01% | 0.01% | 0.01%VYM |
| HUBGHub Group Class A | <0.01% | 0.01% | 0.01%VYM |
| KALUKaiser Aluminum | <0.01% | 0.01% | 0.01%VYM |
| CCSCentury Communities | <0.01% | 0.01% | ≈ even |
| ENREnergizer Holdings | <0.01% | 0.01% | ≈ even |
| REYNReynolds Consumer Products | <0.01% | <0.01% | ≈ even |
| GEFGreif Class A | <0.01% | 0.01% | 0.01%VYM |
| WUWESTERN UNION | <0.01% | 0.01% | 0.01%VYM |
| LZBLA Z BOY | <0.01% | 0.01% | ≈ even |
| LEN.BLENNAR | <0.01% | <0.01% | ≈ even |
| STRAStrategic Education | <0.01% | 0.01% | 0.01%VYM |
| WDWalker & Dunlop | <0.01% | <0.01% | ≈ even |
| WENWendy's | <0.01% | <0.01% | ≈ even |
| GBXGreenbrier | <0.01% | 0.01% | ≈ even |
| BKEBuckle | <0.01% | 0.01% | ≈ even |
| TNCTennant | <0.01% | <0.01% | ≈ even |
| WSWorthington Steel | <0.01% | <0.01% | ≈ even |
| CNACNA FINANCIAL | <0.01% | <0.01% | ≈ even |
| SNDRSchneider National Class B | <0.01% | 0.01% | 0.01%VYM |
| SLVMSylvamo | <0.01% | <0.01% | ≈ even |
| WMKWeis Markets | <0.01% | 0.01% | ≈ even |
| TFSLTFS Financial | <0.01% | <0.01% | ≈ even |
| FGF&G ANNUITIES & LIFE | <0.01% | <0.01% | ≈ even |
| FMC | <0.01% | <0.01% | ≈ 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 | 34.3% | 17.3% |
Financial Services | 12.8% | 20.9% |
Healthcare | 11.1% | 14.0% |
Industrials | 8.7% | 11.7% |
Consumer Cyclical | 9.7% | 6.0% |
Energy | 3.7% | 10.2% |
Consumer Defensive | 5.0% | 8.2% |
Communication Services | 8.2% | 3.3% |
Utilities | 2.1% | 5.0% |
Basic Materials | 2.0% | 3.4% |
Real Estate | 2.4% | 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.