Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard High Dividend Yield ETF (VYM) share 570 holdings, with roughly 31.8% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VTI (Vanguard Morningstar Total Stock Market ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
31.8%
Shared portfolio weight
Shared holdings
570
Securities in both funds
Funds
VTI · 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 VTI | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.28% | 6.93% | 4.65%VYM |
| JPMJPMORGAN CHASE | 1.20% | 3.75% | 2.55%VYM |
| XOMEXXON MOBIL | 0.92% | 2.84% | 1.92%VYM |
| JNJJOHNSON + JOHNSON | 0.87% | 2.71% | 1.84%VYM |
| ABBVABBVIE | 0.63% | 1.96% | 1.33%VYM |
| CVXCHEVRON | 0.52% | 1.61% | 1.08%VYM |
| CSCOCISCO SYSTEMS | 0.52% | 1.80% | 1.28%VYM |
| CATCATERPILLAR | 0.51% | 1.56% | 1.05%VYM |
| BACBANK OF AMERICA | 0.49% | 1.50% | 1.00%VYM |
| MRKMERCK | 0.49% | 1.52% | 1.04%VYM |
| PGPROCTER & GAMBLE | 0.46% | 1.44% | 0.98%VYM |
| KOCOCA-COLA | 0.45% | 1.42% | 0.96%VYM |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.41% | 0.96%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.41% | 1.26% | 0.86%VYM |
| HDHOME DEPOT | 0.39% | 1.20% | 0.82%VYM |
| TXNTEXAS INSTRUMENTS | 0.35% | 1.08% | 0.73%VYM |
| RTX | 0.34% | 1.06% | 0.72%VYM |
| GSGOLDMAN SACHS GROUP | 0.33% | 1.03% | 0.70%VYM |
| WFCWELLS FARGO & | 0.33% | 1.03% | 0.70%VYM |
| ORCLORACLE | 0.32% | 1.00% | 0.67%VYM |
| AMGNAMGEN | 0.31% | 0.89% | 0.58%VYM |
| MSMORGAN STANLEY | 0.30% | 0.89% | 0.59%VYM |
| LINLINDE | 0.30% | 0.93% | 0.63%VYM |
| CCITIGROUP | 0.29% | 0.91% | 0.62%VYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.88% | 0.59%VYM |
| QCOMQUALCOMM | 0.26% | 0.82% | 0.56%VYM |
| ADIANALOG DEVICES | 0.26% | 0.82% | 0.56%VYM |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.81% | 0.55%VYM |
| GILDGILEAD SCIENCES | 0.25% | 0.79% | 0.53%VYM |
| DISWALT DISNEY | 0.25% | 0.77% | 0.53%VYM |
| PEPPEPSICO | 0.24% | 0.73% | 0.50%VYM |
| ABTABBOTT LABORATORIES | 0.23% | 0.73% | 0.49%VYM |
| TAT+T | 0.23% | 0.69% | 0.46%VYM |
| ETNEATON | 0.23% | 0.71% | 0.48%VYM |
| MCDMcDonald's | 0.22% | 0.70% | 0.47%VYM |
| PFEPFIZER | 0.22% | 0.69% | 0.47%VYM |
| UNPUNION PACIFIC | 0.22% | 0.68% | 0.46%VYM |
| NEENEXTERA ENERGY | 0.22% | 0.67% | 0.46%VYM |
| DELL | 0.21% | 0.69% | 0.47%VYM |
| COPCONOCOPHILLIPS | 0.21% | 0.65% | 0.44%VYM |
| BLKBlackRock Finance Inc | 0.20% | 0.69% | 0.48%VYM |
| BMYBRISTOL-MYERS SQUIBB | 0.17% | 0.54% | 0.37%VYM |
| NEMNEWMONT | 0.17% | 0.52% | 0.35%VYM |
| PGRPROGRESSIVE | 0.16% | 0.51% | 0.35%VYM |
| COFCAPITAL ONE NA | 0.16% | 0.49% | 0.33%VYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.44% | 0.28%VYM |
| CBCHUBB LTD | 0.15% | 0.49% | 0.33%VYM |
| MOALTRIA GROUP | 0.15% | 0.48% | 0.32%VYM |
| ACNACCENTURE CL A | 0.15% | 0.48% | 0.32%VYM |
| VLOVALERO ENERGY | 0.15% | 0.47% | 0.32%VYM |
| MPCMARATHON PETROLEUM | 0.15% | 0.49% | 0.34%VYM |
| MDTMEDTRONIC | 0.15% | 0.47% | 0.32%VYM |
| CVSCVS HEALTH | 0.15% | 0.47% | 0.32%VYM |
| SBUXSTARBUCKS | 0.15% | 0.45% | 0.31%VYM |
| LOWLOWE S COS | 0.14% | 0.44% | 0.30%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.44% | 0.30%VYM |
| PSXPHILLIPS 66 | 0.14% | 0.43% | 0.30%VYM |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.42% | 0.28%VYM |
| CMECME GROUP | 0.13% | 0.40% | 0.27%VYM |
| SOSOUTHERN POWER | 0.13% | 0.41% | 0.28%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.38% | 0.26%VYM |
| USBUS BANCORP | 0.12% | 0.38% | 0.26%VYM |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.38% | 0.26%VYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.38% | 0.26%VYM |
| EMREMERSON ELECTRIC | 0.12% | 0.37% | 0.25%VYM |
| GDGENERAL DYNAMICS | 0.12% | 0.36% | 0.24%VYM |
| MMM3M | 0.12% | 0.36% | 0.24%VYM |
| BXBLACKSTONE | 0.11% | 0.35% | 0.24%VYM |
| WMBWILLIAMS COS | 0.11% | 0.35% | 0.24%VYM |
| ELVELEVANCE HEALTH | 0.11% | 0.35% | 0.24%VYM |
| MRSHMARSH & MCLENNAN | 0.11% | 0.35% | 0.24%VYM |
| WMWASTE MANAGEMENT | 0.11% | 0.32% | 0.21%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.36% | 0.25%VYM |
| CMCSACOMCAST | 0.11% | 0.33% | 0.22%VYM |
| TRVTRAVELERS COS | 0.10% | 0.31% | 0.21%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.31% | 0.21%VYM |
| SLB | 0.10% | 0.31% | 0.21%VYM |
| EOGEOG RESOURCES | 0.10% | 0.31% | 0.21%VYM |
| CICIGNA GROUP | 0.10% | 0.30% | 0.20%VYM |
| TGTTARGET | 0.10% | 0.30% | 0.20%VYM |
| CMICUMMINS | 0.10% | 0.30% | 0.21%VYM |
| TMUST-MOBILE US | 0.10% | 0.34% | 0.24%VYM |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.30% | 0.20%VYM |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.31% | 0.22%VYM |
| NSCNORFOLK SOUTHERN | 0.09% | 0.29% | 0.20%VYM |
| NOCNORTHROP GRUMMAN | 0.09% | 0.27% | 0.18%VYM |
| CLCOLGATE PALMOLIVE | 0.09% | 0.29% | 0.20%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.28% | 0.19%VYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.28% | 0.19%VYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.27% | 0.19%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.26% | 0.17%VYM |
| TELTE CONNECTIVITY | 0.08% | 0.26% | 0.18%VYM |
| FDXFEDEX | 0.08% | 0.26% | 0.18%VYM |
| TRGPTARGA RESOURCES | 0.08% | 0.24% | 0.16%VYM |
| PCARPACCAR | 0.08% | 0.24% | 0.16%VYM |
| KMIKINDER MORGAN | 0.08% | 0.25% | 0.17%VYM |
| FASTFASTENAL | 0.08% | 0.24% | 0.16%VYM |
| TFCTRUIST FINANCIAL | 0.08% | 0.24% | 0.16%VYM |
| ALLALLSTATE | 0.08% | 0.24% | 0.16%VYM |
| CRH | 0.08% | 0.23% | 0.16%VYM |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.23% | 0.16%VYM |
| OKEONEOK | 0.07% | 0.23% | 0.15%VYM |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.23% | 0.15%VYM |
| NUENUCOR | 0.07% | 0.22% | 0.15%VYM |
| CAHCARDINAL HEALTH | 0.07% | 0.22% | 0.15%VYM |
| SRESEMPRA | 0.07% | 0.22% | 0.15%VYM |
| METMETLIFE | 0.07% | 0.22% | 0.15%VYM |
| DVNDEVON ENERGY | 0.07% | 0.22% | 0.15%VYM |
| AFLAFLAC | 0.07% | 0.22% | 0.15%VYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.21% | 0.14%VYM |
| BDXBECTON DICKINSON AND | 0.07% | 0.21% | 0.14%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.21% | 0.14%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.21% | 0.14%VYM |
| FFORD MOTOR | 0.06% | 0.20% | 0.14%VYM |
| GRMNGARMIN LTD | 0.06% | 0.20% | 0.14%VYM |
| ETRENTERGY TEXAS | 0.06% | 0.20% | 0.13%VYM |
| NDAQNASDAQ | 0.06% | 0.17% | 0.11%VYM |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.19% | 0.13%VYM |
| HUMHUMANA | 0.06% | 0.19% | 0.13%VYM |
| STTSTATE STREET | 0.06% | 0.20% | 0.14%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.19% | 0.13%VYM |
| XELXCEL ENERGY | 0.06% | 0.19% | 0.13%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.18% | 0.13%VYM |
| FERGFerguson Plc. | 0.06% | 0.18% | 0.12%VYM |
| CARRCARRIER GLOBAL | 0.06% | 0.18% | 0.12%VYM |
| NKENIKE | 0.06% | 0.18% | 0.12%VYM |
| EBAY | 0.06% | 0.18% | 0.12%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.18% | 0.12%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.17% | 0.11%VYM |
| EXCEXELON | 0.06% | 0.18% | 0.12%VYM |
| NTAPNETAPP | 0.06% | 0.18% | 0.12%VYM |
| KDPKEURIG DR PEPPER | 0.05% | 0.17% | 0.11%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.17% | 0.11%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.17% | 0.12%VYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.16% | 0.11%VYM |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.16% | 0.11%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.16% | 0.11%VYM |
| SYYSYSCO HOLDINGS | 0.05% | 0.16% | 0.11%VYM |
| YUMYUM BRANDS | 0.05% | 0.16% | 0.11%VYM |
| MSCI | 0.05% | 0.16% | 0.11%VYM |
| KRKROGER | 0.05% | 0.14% | 0.09%VYM |
| KVUEKENVUE | 0.05% | 0.14% | 0.10%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.14% | 0.10%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.10%VYM |
| WECWEC ENERGY GROUP | 0.04% | 0.14% | 0.09%VYM |
| KMBKIMBERLY-CLARK | 0.04% | 0.14% | 0.09%VYM |
| PAYXPAYCHEX | 0.04% | 0.13% | 0.09%VYM |
| MTBM + T BANK | 0.04% | 0.13% | 0.09%VYM |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.13% | 0.09%VYM |
| EQT | 0.04% | 0.12% | 0.08%VYM |
| CCLCARNIVAL LTD | 0.04% | 0.13% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.04% | 0.13% | 0.09%VYM |
| HPQHP | 0.04% | 0.12% | 0.08%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.08%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.08%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| ZTSZOETIS | 0.04% | 0.12% | 0.09%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.03% | 0.11% | 0.08%VYM |
| DTEDTE ENERGY | 0.03% | 0.11% | 0.07%VYM |
| ARESARES MANAGEMENT | 0.03% | 0.10% | 0.06%VYM |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| OTISOTIS WORLDWIDE | 0.03% | 0.10% | 0.07%VYM |
| ESEVERSOURCE ENERGY | 0.03% | 0.10% | 0.07%VYM |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.10% | 0.07%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| HUBBHUBBELL | 0.03% | 0.10% | 0.07%VYM |
| HALHALLIBURTON | 0.03% | 0.11% | 0.08%VYM |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VYM |
| XYLXYLEM | 0.03% | 0.10% | 0.07%VYM |
| PPL | 0.03% | 0.10% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.03% | 0.10% | 0.07%VYM |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| HSYHERSHEY THE | 0.03% | 0.10% | 0.07%VYM |
| SWSMURFIT WESTROCK | 0.03% | 0.10% | 0.07%VYM |
| TPRTAPESTRY | 0.03% | 0.10% | 0.07%VYM |
| ELESTEE LAUDER | 0.03% | 0.10% | 0.07%VYM |
| VRSNVERISIGN | 0.03% | 0.10% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.09% | 0.06%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.06%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VYM |
| VTRSVIATRIS | 0.03% | 0.09% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.09% | 0.06%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| NRGNRG ENERGY | 0.03% | 0.08% | 0.06%VYM |
| DOW | 0.03% | 0.08% | 0.06%VYM |
| RSRELIANCE | 0.03% | 0.08% | 0.06%VYM |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.06%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.08% | 0.06%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP-ON | 0.03% | 0.08% | 0.05%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VYM |
| BBYBEST BUY | 0.02% | 0.07% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.02% | 0.07% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.02% | 0.08% | 0.05%VYM |
| CFCF INDUSTRIES | 0.02% | 0.07% | 0.05%VYM |
| GPCGENUINE PARTS | 0.02% | 0.07% | 0.05%VYM |
| GISGENERAL MILLS | 0.02% | 0.07% | 0.05%VYM |
| EVRGEVERGY | 0.02% | 0.08% | 0.05%VYM |
| EWBCEast West Bancorp | 0.02% | 0.07% | 0.05%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.07% | 0.05%VYM |
| PRPermian Resources Class A | 0.02% | 0.07% | 0.05%VYM |
| IEXIDEX | 0.02% | 0.07% | 0.05%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.07% | 0.05%VYM |
| STZCONSTELLATION BRANDS | 0.02% | 0.07% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.07% | 0.05%VYM |
| DINOHF SINCLAIR | 0.02% | 0.07% | 0.05%VYM |
| CDWCDW CORP/DE | 0.02% | 0.07% | 0.05%VYM |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.07% | 0.05%VYM |
| OVVOVINTIV | 0.02% | 0.07% | 0.05%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.07% | 0.05%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.06% | 0.04%VYM |
| APA | 0.02% | 0.06% | 0.04%VYM |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%VYM |
| EQHEQUITABLE HOLDINGS | 0.02% | 0.06% | 0.04%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| LENLENNAR | 0.02% | 0.07% | 0.05%VYM |
| PNFPPINNACLE FINANCIAL PARTNERS | 0.02% | 0.06% | 0.04%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| UNMUNUM GROUP | 0.02% | 0.06% | 0.04%VYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.06% | 0.05%VYM |
| ALLEALLEGION US HOLDING | 0.02% | 0.05% | 0.04%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.04%VYM |
| RPMRPM INTERNATIONAL | 0.02% | 0.05% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.05% | 0.04%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.04%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.04%VYM |
| DTMDT Midstream | 0.02% | 0.05% | 0.03%VYM |
| BWABorgWarner | 0.02% | 0.05% | 0.04%VYM |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.04%VYM |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| FOXAFOX | 0.02% | 0.05% | 0.04%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| SEICSEI Investments | 0.02% | 0.04% | 0.03%VYM |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.05% | 0.03%VYM |
| CNHCNH INDUSTRIAL NV | 0.02% | 0.05% | 0.03%VYM |
| FHNFIRST HORIZON BANK (MEMPHIS) | 0.01% | 0.05% | 0.03%VYM |
| WSOWatsco | 0.01% | 0.04% | 0.03%VYM |
| AES | 0.01% | 0.04% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.04% | 0.03%VYM |
| TXRHTexas Roadhouse Class A | 0.01% | 0.04% | 0.03%VYM |
| ALLYALLY FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.04% | 0.03%VYM |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VYM |
| SFSTIFEL FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| CGCARLYLE GROUP | 0.01% | 0.04% | 0.03%VYM |
| SCIService International/US | 0.01% | 0.04% | 0.03%VYM |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VYM |
| CLXCLOROX | 0.01% | 0.04% | 0.03%VYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.04% | 0.03%VYM |
| BENFRANKLIN RESOURCES | 0.01% | 0.04% | 0.02%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%VYM |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VYM |
| WTFCWINTRUST FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| ROLROLLINS | 0.01% | 0.04% | 0.03%VYM |
| OGEOGE ENERGY | 0.01% | 0.04% | 0.03%VYM |
| BPOPPOPULAR | 0.01% | 0.04% | 0.03%VYM |
| EVREvercore Class A | 0.01% | 0.04% | 0.03%VYM |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| FLSFLOWSERVE | 0.01% | 0.04% | 0.03%VYM |
| OCOWENS CORNING | 0.01% | 0.04% | 0.03%VYM |
| MTCHMatch Group | 0.01% | 0.04% | 0.03%VYM |
| TTCToro | 0.01% | 0.04% | 0.03%VYM |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VYM |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VYM |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VYM |
| UMBFUMB Financial | 0.01% | 0.04% | 0.03%VYM |
| JXNJACKSON FINANCIAL | 0.01% | 0.04% | 0.02%VYM |
| RRCRange Resources | 0.01% | 0.04% | 0.02%VYM |
| VOYAVOYA FINANCIAL | 0.01% | 0.04% | 0.02%VYM |
| DKSDICKS SPORTING GOODS | 0.01% | 0.04% | 0.02%VYM |
| ONBOld National Bancorp/IN | 0.01% | 0.04% | 0.02%VYM |
| PRIPRIMERICA | 0.01% | 0.04% | 0.02%VYM |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.04% | 0.02%VYM |
| FCFSFirstCash Holdings | 0.01% | 0.04% | 0.02%VYM |
| RRYDER SYSTEM | 0.01% | 0.04% | 0.02%VYM |
| AVTAVNET | 0.01% | 0.03% | 0.02%VYM |
| CRBGCOREBRIDGE FINANCIAL | 0.01% | 0.04% | 0.03%VYM |
| COLBColumbia Banking System | 0.01% | 0.03% | 0.02%VYM |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.04% | 0.02%VYM |
| SMSM Energy | 0.01% | 0.03% | 0.02%VYM |
| OSKOSHKOSH | 0.01% | 0.03% | 0.02%VYM |
| WALWestern Alliance Bancorp | 0.01% | 0.03% | 0.02%VYM |
| AMKRAmkor Technology | 0.01% | 0.03% | 0.02%VYM |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VYM |
| VNOMVIPER ENERGY PARTNERS | 0.01% | 0.03% | 0.02%VYM |
| ATRAPTARGROUP | 0.01% | 0.03% | 0.02%VYM |
| PBFPBF Energy Class A | 0.01% | 0.03% | 0.02%VYM |
| LNCLINCOLN NATIONAL | 0.01% | 0.03% | 0.02%VYM |
| UGI | 0.01% | 0.03% | 0.02%VYM |
| PBProsperity Bancshares | 0.01% | 0.03% | 0.02%VYM |
| IDAIDACORP | 0.01% | 0.03% | 0.02%VYM |
| EMNEASTMAN CHEMICAL | 0.01% | 0.03% | 0.02%VYM |
| ACIAlbertsons Class A | 0.01% | 0.02% | 0.01%VYM |
| CHRDChord Energy | 0.01% | 0.03% | 0.02%VYM |
| TKRTIMKEN | 0.01% | 0.03% | 0.02%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
| NFGNATIONAL FUEL GAS | 0.01% | 0.03% | 0.02%VYM |
| NEUNEWMARKET | 0.01% | 0.02% | 0.01%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| HLIHoulihan Lokey Class A | 0.01% | 0.03% | 0.02%VYM |
| AGCO | 0.01% | 0.03% | 0.02%VYM |
| THGHANOVER INSURANCE GROUP | 0.01% | 0.03% | 0.02%VYM |
| AMAntero Midstream | 0.01% | 0.03% | 0.02%VYM |
| TPGTPG Class A | 0.01% | 0.03% | 0.02%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| NOV | 0.01% | 0.03% | 0.02%VYM |
| AXSAxis Capital Holdings Ltd. | 0.01% | 0.03% | 0.02%VYM |
| CAGCONAGRA BRANDS | 0.01% | 0.03% | 0.02%VYM |
| TXNMTXNM ENERGY | 0.01% | 0.03% | 0.02%VYM |
| OMFOneMain Holdings | 0.01% | 0.03% | 0.02%VYM |
| JEFJEFFERIES GROUP | 0.01% | 0.03% | 0.02%VYM |
| UBSIUnited Bankshares /WV | 0.01% | 0.03% | 0.02%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| FNBF.N.B | 0.01% | 0.03% | 0.02%VYM |
| GATX | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.02%VYM |
| INGRINGREDION | 0.01% | 0.03% | 0.02%VYM |
| MTDRMatador Resources | 0.01% | 0.03% | 0.02%VYM |
| STSensata Technologies Holding | 0.01% | 0.03% | 0.02%VYM |
| VLYVALLEY NATIONAL BANCORP | 0.01% | 0.03% | 0.02%VYM |
| FAFFIRST AMERICAN FINANCIAL | 0.01% | 0.03% | 0.02%VYM |
| OWLBlue Owl Capital Class A | 0.01% | 0.03% | 0.02%VYM |
| LKQ | 0.01% | 0.02% | 0.02%VYM |
| MKTXMarketAxess Holdings | 0.01% | 0.02% | 0.02%VYM |
| LWLamb Weston Holdings | 0.01% | 0.02% | 0.02%VYM |
| TEXTerex | 0.01% | 0.03% | 0.02%VYM |
| LEALEAR | 0.01% | 0.02% | 0.02%VYM |
| LSTRLandstar System | 0.01% | 0.02% | 0.02%VYM |
| HWCHancock Whitney | 0.01% | 0.02% | 0.02%VYM |
| GBCIGlacier Bancorp | 0.01% | 0.02% | 0.02%VYM |
| POOLPool | 0.01% | 0.02% | 0.02%VYM |
| SWXSOUTHWEST GAS | 0.01% | 0.02% | 0.02%VYM |
| SXTSensient Technologies | 0.01% | 0.02% | 0.02%VYM |
| MGYMagnolia Oil & Gas Class A | 0.01% | 0.02% | 0.02%VYM |
| VFCVF | 0.01% | 0.02% | 0.01%VYM |
| GGenpact Ltd. | 0.01% | 0.02% | 0.01%VYM |
| WFRDWeatherford International | 0.01% | 0.02% | 0.02%VYM |
| AUBAtlantic Union Bankshares | 0.01% | 0.02% | 0.02%VYM |
| TAPMOLSON COORS BEVERAGE | 0.01% | 0.02% | 0.02%VYM |
| MMacy's | 0.01% | 0.03% | 0.02%VYM |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.02%VYM |
| VCTRVICTORY CAPITAL HOLDING - A | 0.01% | 0.02% | 0.01%VYM |
| BKHBLACK HILLS | 0.01% | 0.02% | 0.02%VYM |
| NENoble | 0.01% | 0.02% | 0.01%VYM |
| SAICScience Applications International | 0.01% | 0.02% | 0.02%VYM |
| GAPGap | 0.01% | 0.02% | 0.01%VYM |
| MTGMGIC INVESTMENT | 0.01% | 0.02% | 0.01%VYM |
| PORPortland General Electric | 0.01% | 0.02% | 0.01%VYM |
| MSMMSC Industrial Direct Class A | 0.01% | 0.02% | 0.02%VYM |
| WHWyndham Hotels & Resorts | 0.01% | 0.02% | 0.02%VYM |
| NJRNew Jersey Resources | 0.01% | 0.02% | 0.01%VYM |
| RLI | 0.01% | 0.02% | 0.01%VYM |
| MURMurphy Oil | 0.01% | 0.02% | 0.01%VYM |
| AROCArchrock | 0.01% | 0.02% | 0.02%VYM |
| HRBH&R Block | 0.01% | 0.02% | 0.01%VYM |
| SIGISELECTIVE INSURANCE GROUP | 0.01% | 0.02% | 0.01%VYM |
| ESNTESSENT GROUP LTD | 0.01% | 0.02% | 0.01%VYM |
| MTNVail Resorts | 0.01% | 0.02% | 0.01%VYM |
| PRMBPrimo Brands Class A | 0.01% | 0.02% | 0.01%VYM |
| SONSONOCO PRODUCTS | 0.01% | 0.02% | 0.01%VYM |
| EBCEastern Bankshares | 0.01% | 0.02% | 0.01%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| OZKBank OZK | 0.01% | 0.02% | 0.01%VYM |
| NXSTNexstar Media Group Class A | 0.01% | 0.02% | 0.01%VYM |
| CAKECheesecake Factory | 0.01% | 0.02% | 0.01%VYM |
| CNOCNO FINANCIAL GROUP | 0.01% | 0.02% | 0.01%VYM |
| GNTXGentex | 0.01% | 0.02% | 0.01%VYM |
| HASIHA SUSTAINABLE INFRASTRUCTURE CAPI | 0.01% | 0.02% | 0.01%VYM |
| ASBAssociated Banc-Corp | 0.01% | 0.02% | 0.01%VYM |
| VIRTVirtu Financial Class A | 0.01% | 0.02% | 0.01%VYM |
| VSHVishay Intertechnology | 0.01% | 0.02% | 0.01%VYM |
| OGSONE GAS | 0.01% | 0.02% | 0.01%VYM |
| SRSPIRE | 0.01% | 0.02% | 0.01%VYM |
| KBR | 0.01% | 0.02% | 0.01%VYM |
| PIPRPiper Sandler | 0.01% | 0.02% | 0.01%VYM |
| DKDelek US Holdings | 0.01% | 0.02% | 0.01%VYM |
| FBINFortune Brands Innovations | 0.01% | 0.02% | 0.01%VYM |
| FULTFULTON FINANCIAL | 0.01% | 0.02% | 0.01%VYM |
| IRDMIridium Communications | 0.01% | 0.02% | 0.01%VYM |
| CRCCalifornia Resources | 0.01% | 0.02% | 0.01%VYM |
| MCMoelis Class A | 0.01% | 0.02% | 0.01%VYM |
| IBPInstalled Building Products | 0.01% | 0.02% | 0.01%VYM |
| NWENORTHWESTERN | 0.01% | 0.02% | 0.01%VYM |
| UFPIUFP Industries | 0.01% | 0.02% | 0.01%VYM |
| BCBRUNSWICK | 0.01% | 0.02% | 0.01%VYM |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VYM |
| PTENPATTERSON-UTI ENERGY | 0.01% | 0.02% | 0.01%VYM |
| ADT | 0.01% | 0.01% | 0.01%VYM |
| CPBCampbell's | 0.01% | 0.02% | 0.01%VYM |
| RDNRADIAN GROUP | 0.01% | 0.02% | 0.01%VYM |
| SIGSignet Jewelers Ltd. | 0.01% | 0.02% | 0.01%VYM |
| LPXLouisiana-Pacific | 0.01% | 0.02% | 0.01%VYM |
| SLM | 0.01% | 0.02% | 0.01%VYM |
| UCBUnited Community Banks /GA | 0.01% | 0.02% | 0.01%VYM |
| CBTCABOT | 0.01% | 0.02% | 0.01%VYM |
| HRIHerc Holdings | 0.01% | 0.02% | 0.01%VYM |
| FBPFIRST BANCORP | 0.01% | 0.02% | 0.01%VYM |
| LAZLazard Ltd. Class A | 0.01% | 0.01% | 0.01%VYM |
| MDUMDU Resources Group | 0.01% | 0.02% | 0.01%VYM |
| FFINFirst Financial Bankshares | 0.01% | 0.02% | 0.01%VYM |
| YOUClear Secure Class A | 0.01% | 0.02% | 0.01%VYM |
| IBOCInternational Bancshares | 0.01% | 0.02% | 0.01%VYM |
| MTHMERITAGE HOMES | 0.01% | 0.02% | 0.01%VYM |
| RYANRyan Specialty Holdings Class A | 0.01% | 0.02% | 0.01%VYM |
| CATYCathay General Bancorp | 0.01% | 0.02% | 0.01%VYM |
| OTTROtter Tail | 0.01% | 0.01% | 0.01%VYM |
| KFYKorn Ferry | 0.01% | 0.02% | 0.01%VYM |
| AVNTAvient | 0.01% | 0.02% | 0.01%VYM |
| CVBFCVB Financial | <0.01% | 0.02% | 0.01%VYM |
| INDBINDEPENDENT BANK | <0.01% | 0.02% | 0.01%VYM |
| WSBCWesBanco | <0.01% | 0.01% | 0.01%VYM |
| OGNOrganon | <0.01% | 0.02% | 0.01%VYM |
| RHIRobert Half | <0.01% | 0.02% | 0.01%VYM |
| BFHBread Financial Holdings | <0.01% | 0.02% | 0.01%VYM |
| CWENClearway Energy | <0.01% | 0.01% | 0.01%VYM |
| DLBDolby Laboratories Class A | <0.01% | 0.01% | 0.01%VYM |
| TNLTravel + Leisure | <0.01% | 0.02% | 0.01%VYM |
| STEPStepStone Group Class A | <0.01% | 0.01% | 0.01%VYM |
| KTBKontoor Brands | <0.01% | 0.01% | 0.01%VYM |
| THOThor Industries | <0.01% | 0.01% | 0.01%VYM |
| RNSTRenasant | <0.01% | 0.01% | 0.01%VYM |
| HLNEHamilton Lane Class A | <0.01% | 0.01% | 0.01%VYM |
| OLEDUniversal Display | <0.01% | 0.01% | 0.01%VYM |
| HPHELMERICH AND PAYNE | <0.01% | 0.02% | 0.01%VYM |
| PAGPenske Automotive Group | <0.01% | 0.02% | 0.02%VYM |
| SFNCSIMMONS FIRST NATIONAL | <0.01% | 0.01% | 0.01%VYM |
| HNI | <0.01% | 0.01% | 0.01%VYM |
| SHOOSteven Madden Ltd. | <0.01% | 0.01% | 0.01%VYM |
| AWRAmerican States Water | <0.01% | 0.01% | 0.01%VYM |
| ATKRAtkore | <0.01% | 0.01% | 0.01%VYM |
| BBWIBath & Body Works | <0.01% | 0.01% | 0.01%VYM |
| CBUCommunity Financial System | <0.01% | 0.01% | 0.01%VYM |
| TOWNTowne Bank/Portsmouth VA | <0.01% | 0.01% | 0.01%VYM |
| FFBCFirst Financial Bancorp | <0.01% | 0.01% | 0.01%VYM |
| SLGNSilgan Holdings | <0.01% | 0.01% | 0.01%VYM |
| CPKChesapeake Utilities | <0.01% | 0.01% | 0.01%VYM |
| EXPOExponent | <0.01% | 0.01% | 0.01%VYM |
| FHBFirst Hawaiian | <0.01% | 0.01% | 0.01%VYM |
| BKUBANKUNITED | <0.01% | 0.01% | 0.01%VYM |
| BTUPeabody Energy | <0.01% | 0.01% | 0.01%VYM |
| LBRTLiberty Energy Class A | <0.01% | 0.01% | 0.01%VYM |
| DANDana | <0.01% | 0.01% | 0.01%VYM |
| SBCFSeacoast Banking of Florida | <0.01% | 0.01% | 0.01%VYM |
| WSCWillScot Mobile Mini Holdings Corp | <0.01% | 0.01% | 0.01%VYM |
| PRKPark National | <0.01% | 0.01% | 0.01%VYM |
| AVAAVISTA | <0.01% | 0.01% | 0.01%VYM |
| POWIPower Integrations | <0.01% | 0.01% | 0.01%VYM |
| AGOAssured Guaranty Ltd. | <0.01% | 0.01% | 0.01%VYM |
| BHEBenchmark Electronics | <0.01% | 0.01% | 0.01%VYM |
| VACMarriott Vacations Worldwide | <0.01% | 0.01% | 0.01%VYM |
| ABMABM Industries | <0.01% | 0.01% | 0.01%VYM |
| PIIPOLARIS | <0.01% | 0.01% | 0.01%VYM |
| MGRCMcGrath RentCorp | <0.01% | 0.01% | 0.01%VYM |
| CALMCal-Maine Foods | <0.01% | 0.01% | 0.01%VYM |
| FIBKFirst Interstate BancSystem Class A | <0.01% | 0.01% | 0.01%VYM |
| MMSMaximus | <0.01% | 0.01% | 0.01%VYM |
| ASHAshland | <0.01% | 0.01% | 0.01%VYM |
| CWTCalifornia Water Service Group | <0.01% | 0.01% | 0.01%VYM |
| PFSProvident Financial Services | <0.01% | 0.01% | 0.01%VYM |
| BOHBank of Hawaii | <0.01% | 0.01% | 0.01%VYM |
| MCYMERCURY GENERAL | <0.01% | 0.01% | 0.01%VYM |
| WDFCWD-40 | <0.01% | 0.01% | 0.01%VYM |
| FULHB Fuller | <0.01% | 0.01% | 0.01%VYM |
| GPKGraphic Packaging Holding | <0.01% | 0.01% | 0.01%VYM |
| AEOAmerican Eagle Outfitters | <0.01% | 0.01% | 0.01%VYM |
| BCCBoise Cascade | <0.01% | 0.01% | 0.01%VYM |
| KBHKB Home | <0.01% | 0.01% | 0.01%VYM |
| MGEEMGE Energy | <0.01% | 0.01% | 0.01%VYM |
| HOGHARLEY-DAVIDSON | <0.01% | 0.01% | 0.01%VYM |
| MANManpowerGroup | <0.01% | 0.01% | 0.01%VYM |
| NBTBNBT Bancorp | <0.01% | 0.01% | 0.01%VYM |
| TRMKTrustmark | <0.01% | 0.01% | 0.01%VYM |
| HTOH2O America | <0.01% | 0.01% | 0.01%VYM |
| APAMArtisan Partners Asset Management Class A | <0.01% | 0.01% | 0.01%VYM |
| FRMEFirst Merchants | <0.01% | 0.01% | 0.01%VYM |
| GEFGreif Class A | <0.01% | 0.01% | ≈ even |
| IOSPInnospec | <0.01% | 0.01% | 0.01%VYM |
| AAPAdvance Auto Parts | <0.01% | 0.01% | 0.01%VYM |
| BBTBeacon Financial | <0.01% | 0.01% | 0.01%VYM |
| KMTKENNAMETAL | <0.01% | 0.01% | 0.01%VYM |
| BANFBancFirst | <0.01% | 0.01% | 0.01%VYM |
| VCVisteon | <0.01% | 0.01% | 0.01%VYM |
| CXTCrane NXT | <0.01% | 0.01% | 0.01%VYM |
| NOGNorthern Oil & Gas | <0.01% | 0.01% | 0.01%VYM |
| BOKFBOK Financial | <0.01% | 0.01% | 0.01%VYM |
| KALUKaiser Aluminum | <0.01% | 0.01% | 0.01%VYM |
| NWLNewell Brands | <0.01% | 0.01% | 0.01%VYM |
| WAFDWaFd | <0.01% | 0.01% | 0.01%VYM |
| KWRQuaker Chemical | <0.01% | 0.01% | 0.01%VYM |
| SMGScotts Miracle-Gro | <0.01% | 0.01% | 0.01%VYM |
| BANRBanner | <0.01% | 0.01% | 0.01%VYM |
| NWBINorthwest Bancshares | <0.01% | 0.01% | 0.01%VYM |
| PHINPhinia | <0.01% | 0.01% | 0.01%VYM |
| CNSCohen & Steers | <0.01% | 0.01% | 0.01%VYM |
| PATKPatrick Industries | <0.01% | 0.01% | 0.01%VYM |
| PRGOPerrigo | <0.01% | 0.01% | 0.01%VYM |
| CCChemours | <0.01% | 0.01% | 0.01%VYM |
| WERNWerner Enterprises | <0.01% | 0.01% | 0.01%VYM |
| TRNTrinity Industries | <0.01% | 0.01% | 0.01%VYM |
| SYBTStock Yards Bancorp | <0.01% | 0.01% | 0.01%VYM |
| WLKWESTLAKE | <0.01% | 0.01% | 0.01%VYM |
| NMRKNewmark Group Class A | <0.01% | 0.01% | ≈ even |
| NWNNORTHWEST NATURAL HOLDING | <0.01% | 0.01% | 0.01%VYM |
| FCFFirst Commonwealth Financial | <0.01% | 0.01% | 0.01%VYM |
| IPARInterparfums | <0.01% | 0.01% | 0.01%VYM |
| DDSDillard's Class A | <0.01% | 0.01% | 0.01%VYM |
| WORWorthington Enterprises | <0.01% | 0.01% | 0.01%VYM |
| LCIILCI Industries | <0.01% | 0.01% | 0.01%VYM |
| MZTIMarzetti | <0.01% | 0.01% | 0.01%VYM |
| CHCOCity Holding | <0.01% | 0.01% | 0.01%VYM |
| WUWESTERN UNION | <0.01% | 0.01% | 0.01%VYM |
| HMNHORACE MANN EDUCATORS | <0.01% | 0.01% | 0.01%VYM |
| OLNOlin | <0.01% | 0.01% | 0.01%VYM |
| PFSIPennyMac Financial Services | <0.01% | 0.01% | 0.01%VYM |
| SPBSpectrum Brands Holdings | <0.01% | 0.01% | 0.01%VYM |
| RRRRed Rock Resorts Class A | <0.01% | 0.01% | 0.01%VYM |
| WLYJohn Wiley & Sons Class A | <0.01% | 0.01% | 0.01%VYM |
| WKCWorld Kinect | <0.01% | 0.01% | ≈ even |
| AINAlbany International Class A | <0.01% | 0.01% | ≈ even |
| STBAS&T Bancorp | <0.01% | 0.01% | ≈ even |
| HOPEHope Bancorp | <0.01% | 0.01% | ≈ even |
| HUBGHub Group Class A | <0.01% | 0.01% | 0.01%VYM |
| NSPInsperity | <0.01% | 0.01% | ≈ even |
| TNETTriNet Group | <0.01% | 0.01% | 0.01%VYM |
| CCSCentury Communities | <0.01% | 0.01% | ≈ even |
| LEN.BLENNAR | <0.01% | <0.01% | ≈ even |
| KMPRKEMPER | <0.01% | 0.01% | ≈ even |
| STRAStrategic Education | <0.01% | 0.01% | 0.01%VYM |
| HTHHilltop Holdings | <0.01% | 0.01% | ≈ even |
| HUNHuntsman | <0.01% | 0.01% | ≈ even |
| SRCE1st Source | <0.01% | 0.01% | ≈ even |
| WSWorthington Steel | <0.01% | <0.01% | ≈ even |
| SNDRSchneider National Class B | <0.01% | 0.01% | 0.01%VYM |
| BKEBuckle | <0.01% | 0.01% | ≈ even |
| ENREnergizer Holdings | <0.01% | 0.01% | ≈ even |
| GBXGreenbrier | <0.01% | 0.01% | ≈ even |
| LZBLA Z BOY | <0.01% | 0.01% | ≈ even |
| ACTENACT HOLDINGS | <0.01% | <0.01% | ≈ even |
| COLMColumbia Sportswear | <0.01% | 0.01% | ≈ even |
| WDWalker & Dunlop | <0.01% | <0.01% | ≈ even |
| TNCTennant | <0.01% | <0.01% | ≈ even |
| REYNReynolds Consumer Products | <0.01% | <0.01% | ≈ even |
| BF.ABROWN-FORMAN | <0.01% | <0.01% | ≈ even |
| FMC | <0.01% | <0.01% | ≈ even |
| FLOFlowers Foods | <0.01% | <0.01% | ≈ even |
| SLVMSylvamo | <0.01% | <0.01% | ≈ even |
| WMKWeis Markets | <0.01% | 0.01% | ≈ even |
| WENWendy's | <0.01% | <0.01% | ≈ even |
| TFSLTFS Financial | <0.01% | <0.01% | ≈ even |
| FGF&G ANNUITIES & LIFE | <0.01% | <0.01% | ≈ even |
1–20 of 570
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 VTI | In VYM |
|---|---|---|
Technology | 38.0% | 17.3% |
Financial Services | 11.5% | 20.9% |
Healthcare | 10.0% | 14.0% |
Industrials | 8.8% | 11.7% |
Consumer Cyclical | 8.8% | 6.0% |
Energy | 3.6% | 10.2% |
Communication Services | 9.2% | 3.3% |
Consumer Defensive | 4.2% | 8.2% |
Utilities | 1.9% | 5.0% |
Basic Materials | 1.8% | 3.4% |
Real Estate | 2.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTI
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.