iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard High Dividend Yield ETF (VYM) share 582 holdings, with roughly 31.7% of their portfolio weight overlapping.
Weight overlap
31.7%
Shared portfolio weight
Shared holdings
582
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 | 2.23% | 6.92% | 4.69%VYM |
| JPMJPMORGAN CHASE | 1.20% | 3.83% | 2.63%VYM |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 2.69% | 1.80%VYM |
| JNJJOHNSON + JOHNSON | 0.87% | 2.57% | 1.70%VYM |
| ABBVABBVIE | 0.63% | 1.82% | 1.19%VYM |
| CSCOCISCO SYSTEMS | 0.56% | 1.75% | 1.19%VYM |
| CVXChevron | 0.54% | 1.54% | 1.00%VYM |
| CATCaterpillar | 0.50% | 1.46% | 0.96%VYM |
| BACBANK OF AMERICA | 0.49% | 1.65% | 1.16%VYM |
| MRKMerck & | 0.49% | 1.47% | 0.98%VYM |
| KOCoca-Cola | 0.46% | 1.38% | 0.92%VYM |
| PGPROCTER + GAMBLE | 0.45% | 1.36% | 0.91%VYM |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.41% | 0.96%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 1.17% | 0.77%VYM |
| HDHome Depot | 0.39% | 1.31% | 0.92%VYM |
| GSGoldman Sachs Group | 0.36% | 1.11% | 0.75%VYM |
| RTX | 0.34% | 1.13% | 0.79%VYM |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.95% | 0.62%VYM |
| WFCWELLS FARGO + | 0.33% | 1.06% | 0.73%VYM |
| ORCLORACLE | 0.32% | 1.03% | 0.71%VYM |
| MSMORGAN STANLEY | 0.31% | 0.96% | 0.65%VYM |
| CCITIGROUP | 0.30% | 0.90% | 0.60%VYM |
| AMGNAmgen | 0.29% | 0.86% | 0.57%VYM |
| IBMInternational Business Machines | 0.29% | 0.88% | 0.59%VYM |
| LINLINDE | 0.29% | 0.91% | 0.62%VYM |
| QCOMQUALCOMM | 0.28% | 0.72% | 0.44%VYM |
| VZVerizon Communications | 0.26% | 0.84% | 0.58%VYM |
| ADIANALOG DEVICES | 0.25% | 0.71% | 0.46%VYM |
| GILDGILEAD SCIENCES | 0.25% | 0.73% | 0.48%VYM |
| DISWALT DISNEY | 0.24% | 0.77% | 0.53%VYM |
| ABTABBOTT LABORATORIES | 0.23% | 0.77% | 0.54%VYM |
| ETNEATON | 0.23% | 0.63% | 0.40%VYM |
| PEPPEPSICO | 0.23% | 0.77% | 0.54%VYM |
| TAT+T | 0.23% | 0.70% | 0.47%VYM |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.55% | 0.33%VYM |
| MCDMcDonald's | 0.22% | 0.75% | 0.53%VYM |
| PFEPFIZER | 0.22% | 0.65% | 0.43%VYM |
| UNPUNION PACIFIC | 0.22% | 0.72% | 0.50%VYM |
| BLKBlackRock Finance Inc | 0.21% | 0.71% | 0.50%VYM |
| COPCONOCOPHILLIPS | 0.21% | 0.65% | 0.44%VYM |
| NEENEXTERA ENERGY | 0.21% | 0.69% | 0.48%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.55% | 0.38%VYM |
| NEMNEWMONT | 0.17% | 0.54% | 0.37%VYM |
| CBCHUBB LTD | 0.16% | 0.48% | 0.32%VYM |
| COFCAPITAL ONE FINANCIAL | 0.16% | 0.54% | 0.38%VYM |
| PGRPROGRESSIVE | 0.16% | 0.51% | 0.35%VYM |
| ACNACCENTURE CL A | 0.15% | 0.47% | 0.32%VYM |
| CVSCVS HEALTH | 0.15% | 0.48% | 0.33%VYM |
| MDTMEDTRONIC | 0.15% | 0.47% | 0.32%VYM |
| MOALTRIA GROUP | 0.15% | 0.46% | 0.31%VYM |
| MPCMarathon Petroleum | 0.15% | 0.44% | 0.29%VYM |
| VLOVALERO ENERGY | 0.15% | 0.43% | 0.28%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.46% | 0.32%VYM |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.44% | 0.30%VYM |
| LMTLOCKHEED MARTIN | 0.14% | 0.46% | 0.32%VYM |
| LOWLOWE S COS | 0.14% | 0.46% | 0.32%VYM |
| PSXPHILLIPS 66 | 0.14% | 0.40% | 0.26%VYM |
| SBUXSTARBUCKS | 0.14% | 0.49% | 0.35%VYM |
| CMECME Group | 0.13% | 0.41% | 0.28%VYM |
| SOSOUTHERN | 0.13% | 0.40% | 0.27%VYM |
| BXBLACKSTONE | 0.12% | 0.43% | 0.31%VYM |
| DUKDuke Energy | 0.12% | 0.38% | 0.26%VYM |
| ELVELEVANCE HEALTH | 0.12% | 0.33% | 0.21%VYM |
| EMREMERSON ELECTRIC | 0.12% | 0.34% | 0.22%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.34% | 0.22%VYM |
| MMM3M | 0.12% | 0.36% | 0.24%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.12% | 0.39% | 0.27%VYM |
| USBUS BANCORP | 0.12% | 0.39% | 0.27%VYM |
| WMBWILLIAMS COS | 0.12% | 0.37% | 0.25%VYM |
| GDGENERAL DYNAMICS | 0.11% | 0.38% | 0.27%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.28% | 0.17%VYM |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.37% | 0.26%VYM |
| TMUST MOBILE US | 0.11% | 0.35% | 0.24%VYM |
| CMCSACOMCAST CLASS A | 0.10% | 0.38% | 0.28%VYM |
| CMICUMMINS | 0.10% | 0.31% | 0.21%VYM |
| EOGEOG RESOURCES | 0.10% | 0.31% | 0.21%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.32% | 0.22%VYM |
| TRVTRAVELERS COS | 0.10% | 0.31% | 0.21%VYM |
| WMWASTE MANAGEMENT | 0.10% | 0.33% | 0.23%VYM |
| SLBSLB LTD | 0.10% | 0.36% | 0.26%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.27% | 0.18%VYM |
| CITHE CIGNA GROUP | 0.09% | 0.29% | 0.20%VYM |
| CLCOLGATE PALMOLIVE | 0.09% | 0.29% | 0.20%VYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.27% | 0.18%VYM |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.32% | 0.23%VYM |
| NOCNORTHROP GRUMMAN | 0.09% | 0.29% | 0.20%VYM |
| NSCNorfolk Southern | 0.09% | 0.31% | 0.22%VYM |
| TGTTARGET | 0.09% | 0.29% | 0.20%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.31% | 0.22%VYM |
| ALLALLSTATE | 0.08% | 0.27% | 0.19%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.27% | 0.19%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.23% | 0.15%VYM |
| BKRBAKER HUGHES | 0.08% | 0.25% | 0.17%VYM |
| FASTFASTENAL | 0.08% | 0.23% | 0.15%VYM |
| FDXFedEx | 0.08% | 0.29% | 0.21%VYM |
| KMIKINDER MORGAN | 0.08% | 0.25% | 0.17%VYM |
| NUENUCOR | 0.08% | 0.22% | 0.14%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.23% | 0.15%VYM |
| PCARPACCAR | 0.08% | 0.26% | 0.18%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.08% | 0.27% | 0.19%VYM |
| TELTE CONNECTIVITY | 0.08% | 0.24% | 0.16%VYM |
| TFCTRUIST FINANCIAL | 0.08% | 0.25% | 0.17%VYM |
| TRGPTARGA RESOURCES | 0.08% | 0.25% | 0.17%VYM |
| AFLAFLAC | 0.07% | 0.21% | 0.14%VYM |
| BDXBECTON DICKINSON | 0.07% | 0.21% | 0.14%VYM |
| CAHCARDINAL HEALTH | 0.07% | 0.22% | 0.15%VYM |
| CRH | 0.07% | 0.25% | 0.18%VYM |
| DDOMINION ENERGY | 0.07% | 0.23% | 0.16%VYM |
| DVNDEVON ENERGY | 0.07% | 0.22% | 0.15%VYM |
| FFORD MOTOR | 0.07% | 0.22% | 0.15%VYM |
| GRMNGARMIN LTD | 0.07% | 0.19% | 0.12%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.20% | 0.13%VYM |
| METMETLIFE | 0.07% | 0.21% | 0.14%VYM |
| SRESEMPRA | 0.07% | 0.21% | 0.14%VYM |
| STTSTATE STREET | 0.07% | 0.21% | 0.14%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.20% | 0.14%VYM |
| CARRCARRIER GLOBAL | 0.06% | 0.18% | 0.12%VYM |
| EBAY | 0.06% | 0.18% | 0.12%VYM |
| ETRENTERGY | 0.06% | 0.20% | 0.14%VYM |
| FERGFerguson Plc. | 0.06% | 0.17% | 0.11%VYM |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.20% | 0.14%VYM |
| HUMHUMANA | 0.06% | 0.18% | 0.12%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.17% | 0.11%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.20% | 0.14%VYM |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VYM |
| NKENIKE CL B | 0.06% | 0.19% | 0.13%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.18% | 0.12%VYM |
| ROKROCKWELL AUTOMATION | 0.06% | 0.19% | 0.13%VYM |
| XELXCEL ENERGY | 0.06% | 0.19% | 0.13%VYM |
| ADMArcher-Daniels-Midland | 0.05% | 0.16% | 0.11%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.16% | 0.11%VYM |
| EDCONSOLIDATED EDISON | 0.05% | 0.16% | 0.11%VYM |
| EXCEXELON | 0.05% | 0.18% | 0.13%VYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.15% | 0.10%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.15% | 0.10%VYM |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.16% | 0.11%VYM |
| MSCI | 0.05% | 0.16% | 0.11%VYM |
| NTAPNETAPP | 0.05% | 0.15% | 0.10%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.16% | 0.11%VYM |
| SYYSYSCO | 0.05% | 0.16% | 0.11%VYM |
| YUMYUM BRANDS | 0.05% | 0.17% | 0.12%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.11% | 0.07%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| CCLCARNIVAL LTD | 0.04% | 0.12% | 0.08%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.12% | 0.08%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| EQT | 0.04% | 0.13% | 0.09%VYM |
| HALHALLIBURTON | 0.04% | 0.12% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.14% | 0.10%VYM |
| HPQHP | 0.04% | 0.11% | 0.07%VYM |
| KMBKIMBERLY CLARK | 0.04% | 0.14% | 0.10%VYM |
| KRKROGER | 0.04% | 0.13% | 0.09%VYM |
| MTBM + T BANK | 0.04% | 0.14% | 0.10%VYM |
| NTRSNORTHERN TRUST | 0.04% | 0.14% | 0.10%VYM |
| PAYXPAYCHEX | 0.04% | 0.16% | 0.12%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.04% | 0.15% | 0.11%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| WECWEC ENERGY GROUP | 0.04% | 0.14% | 0.10%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| ZTSZOETIS | 0.04% | 0.13% | 0.09%VYM |
| RPRXRoyalty Pharma | 0.04% | 0.10% | 0.06%VYM |
| AMCRAMCOR | 0.03% | 0.09% | 0.06%VYM |
| AWKAMERICAN WATER WORKS | 0.03% | 0.11% | 0.08%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%VYM |
| CNPCENTERPOINT ENERGY | 0.03% | 0.10% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.12% | 0.09%VYM |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.11% | 0.08%VYM |
| DOW | 0.03% | 0.09% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.03% | 0.10% | 0.07%VYM |
| DTEDTE ENERGY | 0.03% | 0.11% | 0.08%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VYM |
| ELESTEE LAUDER CL A | 0.03% | 0.10% | 0.07%VYM |
| ESEVERSOURCE ENERGY | 0.03% | 0.11% | 0.08%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.09% | 0.06%VYM |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VYM |
| GISGENERAL MILLS | 0.03% | 0.09% | 0.06%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| HSYHERSHEY | 0.03% | 0.10% | 0.07%VYM |
| HUBBHUBBELL | 0.03% | 0.10% | 0.07%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.09% | 0.06%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| NRGNRG ENERGY | 0.03% | 0.09% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.10% | 0.07%VYM |
| OTISOTIS WORLDWIDE | 0.03% | 0.11% | 0.08%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VYM |
| PPGPPG INDUSTRIES | 0.03% | 0.10% | 0.07%VYM |
| PPL | 0.03% | 0.10% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.03% | 0.10% | 0.07%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 |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| TPRTAPESTRY | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VYM |
| VRSNVERISIGN | 0.03% | 0.09% | 0.06%VYM |
| VTRSVIATRIS | 0.03% | 0.08% | 0.05%VYM |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| APA | 0.02% | 0.06% | 0.04%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 |
| BWABorgWarner | 0.02% | 0.05% | 0.03%VYM |
| CDWCDW CORP/DE | 0.02% | 0.08% | 0.06%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.08% | 0.06%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.07% | 0.05%VYM |
| CNHCNH Industrial NV | 0.02% | 0.04% | 0.02%VYM |
| DDDUPONT DE NEMOURS | 0.02% | 0.07% | 0.05%VYM |
| DINOHF Sinclair | 0.02% | 0.06% | 0.04%VYM |
| DTMDT Midstream | 0.02% | 0.05% | 0.03%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| EQHEquitable Holdings | 0.02% | 0.06% | 0.04%VYM |
| EVRGEVERGY | 0.02% | 0.07% | 0.05%VYM |
| EWBCEast West Bancorp | 0.02% | 0.07% | 0.05%VYM |
| FDXFFedex Freight Holding | 0.02% | 0.06% | 0.04%VYM |
| FHNFirst Horizon | 0.02% | 0.05% | 0.03%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.08% | 0.06%VYM |
| FOXAFOX CLASS A | 0.02% | 0.05% | 0.03%VYM |
| GENGEN DIGITAL | 0.02% | 0.07% | 0.05%VYM |
| GPCGENUINE PARTS | 0.02% | 0.07% | 0.05%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| IEXIDEX | 0.02% | 0.07% | 0.05%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| LENLENNAR A | 0.02% | 0.07% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.07% | 0.05%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VYM |
| OVVOvintiv | 0.02% | 0.07% | 0.05%VYM |
| PNFPPinnacle Financial Partners | 0.02% | 0.06% | 0.04%VYM |
| PRPermian Resources Class A | 0.02% | 0.07% | 0.05%VYM |
| RGAReinsurance Group of America | 0.02% | 0.06% | 0.04%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| RPMRPM International | 0.02% | 0.05% | 0.03%VYM |
| SJMJM SMUCKER | 0.02% | 0.06% | 0.04%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.07% | 0.05%VYM |
| STZCONSTELLATION BRANDS A | 0.02% | 0.07% | 0.05%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%VYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VYM |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VYM |
| UNMUnum Group | 0.02% | 0.06% | 0.04%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| WSOWatsco | 0.02% | 0.04% | 0.02%VYM |
| WTRGEssential Utilities | 0.02% | 0.05% | 0.03%VYM |
| ACIAlbertsons Class A | 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 |
| ALLYAlly Financial | 0.01% | 0.05% | 0.04%VYM |
| AMAntero Midstream | 0.01% | 0.03% | 0.02%VYM |
| AMKRAmkor Technology | 0.01% | 0.02% | 0.01%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| AROCArchrock | 0.01% | 0.02% | 0.01%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% | 0.02% | 0.01%VYM |
| AVTAvnet | 0.01% | 0.03% | 0.02%VYM |
| AXSAxis Capital Holdings Ltd. | 0.01% | 0.03% | 0.02%VYM |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.04% | 0.03%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 |
| BPOPPopular | 0.01% | 0.04% | 0.03%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 |
| CGCarlyle Group | 0.01% | 0.05% | 0.04%VYM |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| CHRDChord Energy | 0.01% | 0.03% | 0.02%VYM |
| CLXCLOROX | 0.01% | 0.05% | 0.04%VYM |
| CNOCNO Financial Group | 0.01% | 0.02% | 0.01%VYM |
| COLBColumbia Banking System | 0.01% | 0.03% | 0.02%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% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VYM |
| DKDelek US Holdings | 0.01% | 0.02% | 0.01%VYM |
| DKSDick's Sporting Goods | 0.01% | 0.03% | 0.02%VYM |
| 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 |
| ESNTEssent Group Ltd. | 0.01% | 0.02% | 0.01%VYM |
| EVREvercore Class A | 0.01% | 0.04% | 0.03%VYM |
| FAFFirst American Financial | 0.01% | 0.03% | 0.02%VYM |
| FBINFortune Brands Innovations | 0.01% | 0.02% | 0.01%VYM |
| FCFSFirstCash Holdings | 0.01% | 0.03% | 0.02%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.05% | 0.04%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 |
| FNFFidelity National Financial | 0.01% | 0.05% | 0.04%VYM |
| FOXFOX CLASS B | 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% | 0.02% | 0.01%VYM |
| GBCIGlacier Bancorp | 0.01% | 0.02% | 0.01%VYM |
| GNTXGentex | 0.01% | 0.02% | 0.01%VYM |
| HASIHA Sustainable Infrastructure Capital | 0.01% | 0.02% | 0.01%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.05% | 0.04%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VYM |
| HPHelmerich & Payne | 0.01% | 0.02% | 0.01%VYM |
| HRBH&R Block | 0.01% | 0.03% | 0.02%VYM |
| HRIHerc Holdings | 0.01% | 0.02% | 0.01%VYM |
| HRLHORMEL FOODS | 0.01% | 0.03% | 0.02%VYM |
| HWCHancock Whitney | 0.01% | 0.02% | 0.01%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% | 0.03% | 0.02%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% | 0.05% | 0.04%VYM |
| JXNJackson Financial Class A | 0.01% | 0.03% | 0.02%VYM |
| KBR | 0.01% | 0.02% | 0.01%VYM |
| KFYKorn Ferry | 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% | 0.02% | 0.01%VYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.05% | 0.04%VYM |
| LWLamb Weston Holdings | 0.01% | 0.03% | 0.02%VYM |
| MMacy's | 0.01% | 0.02% | 0.01%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% | 0.03% | 0.02%VYM |
| MTGMGIC Investment | 0.01% | 0.03% | 0.02%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 |
| OCOwens Corning | 0.01% | 0.04% | 0.03%VYM |
| OGEOGE Energy | 0.01% | 0.04% | 0.03%VYM |
| OGSONE Gas | 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% | 0.03% | 0.02%VYM |
| OZKBank OZK | 0.01% | 0.02% | 0.01%VYM |
| PBProsperity Bancshares | 0.01% | 0.03% | 0.02%VYM |
| PBFPBF Energy Class A | 0.01% | 0.03% | 0.02%VYM |
| PIPRPiper Sandler | 0.01% | 0.02% | 0.01%VYM |
| PNWPINNACLE WEST CAPITAL | 0.01% | 0.05% | 0.04%VYM |
| POOLPool | 0.01% | 0.02% | 0.01%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 |
| PTENPatterson-UTI Energy | 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 |
| RLI | 0.01% | 0.02% | 0.01%VYM |
| ROLROLLINS | 0.01% | 0.04% | 0.03%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 |
| SCIService International/US | 0.01% | 0.04% | 0.03%VYM |
| SEICSEI Investments | 0.01% | 0.05% | 0.04%VYM |
| SFStifel Financial | 0.01% | 0.05% | 0.04%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% | 0.04% | 0.03%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% | 0.02% | 0.01%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% | 0.03% | 0.02%VYM |
| TNLTravel + Leisure | 0.01% | 0.02% | 0.01%VYM |
| TPGTPG Class A | 0.01% | 0.03% | 0.02%VYM |
| TTCToro | 0.01% | 0.04% | 0.03%VYM |
| TXRHTexas Roadhouse Class A | 0.01% | 0.05% | 0.04%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% | 0.02% | 0.01%VYM |
| 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% | 0.04% | 0.03%VYM |
| VSHVishay Intertechnology | 0.01% | 0.02% | 0.01%VYM |
| WALWestern Alliance Bancorp | 0.01% | 0.03% | 0.02%VYM |
| WFRDWeatherford International | 0.01% | 0.03% | 0.02%VYM |
| WHWyndham Hotels & Resorts | 0.01% | 0.02% | 0.01%VYM |
| WSBCWesBanco | 0.01% | 0.02% | 0.01%VYM |
| WTFCWintrust Financial | 0.01% | 0.04% | 0.03%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% | 0.02% | 0.01%VYM |
| AAPAdvance Auto Parts | 0.00% | 0.01% | 0.01%VYM |
| ABMABM Industries | 0.00% | 0.01% | 0.01%VYM |
| ACTEnact Holdings | 0.00% | 0.01% | 0.01%VYM |
| ADT | 0.00% | 0.02% | 0.02%VYM |
| AEOAmerican Eagle Outfitters | 0.00% | 0.01% | 0.01%VYM |
| AGOAssured Guaranty Ltd. | 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 |
| AWRAmerican States Water | 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 |
| BBWIBath & Body Works | 0.00% | 0.02% | 0.02%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% | 0.01% | 0.01%VYM |
| COLMColumbia Sportswear | 0.00% | 0.01% | 0.01%VYM |
| CPKChesapeake Utilities | 0.00% | 0.01% | 0.01%VYM |
| CWENClearway Energy | 0.00% | 0.02% | 0.02%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 |
| HLNEHamilton Lane Class A | 0.00% | 0.02% | 0.02%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% | 0.01% | 0.01%VYM |
| KALUKaiser Aluminum | 0.00% | 0.01% | 0.01%VYM |
| KBHKB Home | 0.00% | 0.01% | 0.01%VYM |
| KMPRKemper | 0.00% | 0.01% | 0.01%VYM |
| KMTKennametal | 0.00% | 0.01% | 0.01%VYM |
| KTBKontoor Brands | 0.00% | 0.02% | 0.02%VYM |
| LBRTLiberty Energy Class A | 0.00% | 0.01% | 0.01%VYM |
| LCIILCI Industries | 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 |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%VYM |
| OLNOlin | 0.00% | 0.01% | 0.01%VYM |
| PAGPenske Automotive Group | 0.00% | 0.02% | 0.02%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% | 0.01% | 0.01%VYM |
| PRGOPerrigo | 0.00% | 0.01% | 0.01%VYM |
| PRKPark National | 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 |
| RHIRobert Half | 0.00% | 0.02% | 0.02%VYM |
| RNSTRenasant | 0.00% | 0.02% | 0.02%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% | 0.01% | 0.01%VYM |
| SLVMSylvamo | 0.00% | 0.00% | ≈ even |
| 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 |
| STEPStepStone Group Class A | 0.00% | 0.02% | 0.02%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% | 0.00% | ≈ even |
| 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% | 0.00% | ≈ even |
| 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 |
| WSCWillScot Mobile Mini Holdings Corp | 0.00% | 0.01% | 0.01%VYM |
| WUWestern Union | 0.00% | 0.01% | 0.01%VYM |
| YOUClear Secure Class A | 0.00% | 0.02% | 0.02%VYM |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.00% | 0.02%ITOT |
| 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 582
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 | 38.3% | 17.0% |
Financial Services | 11.6% | 21.7% |
Healthcare | 9.7% | 13.6% |
Industrials | 8.8% | 11.6% |
Consumer Cyclical | 8.7% | 6.3% |
Energy | 3.6% | 10.0% |
Communication Services | 9.4% | 3.4% |
Consumer Defensive | 4.2% | 8.1% |
Utilities | 1.9% | 5.1% |
Basic Materials | 1.8% | 3.3% |
Real Estate | 2.1% | 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.