Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard High Dividend Yield ETF (VYM) share 582 holdings, with roughly 32.5% of their portfolio weight overlapping.
Weight overlap
32.5%
Shared portfolio weight
Shared holdings
582
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 | 2.46% | 7.29% | 4.83%VYM |
| JPMJPMORGAN CHASE | 1.11% | 3.38% | 2.27%VYM |
| JNJJOHNSON + JOHNSON | 0.84% | 2.54% | 1.70%VYM |
| ExxonMobil Holdings | 0.78% | 2.36% | 1.58%VYM |
| CATCaterpillar | 0.67% | 2.01% | 1.34%VYM |
| ABBVABBVIE | 0.61% | 1.85% | 1.24%VYM |
| CSCOCISCO SYSTEMS | 0.57% | 1.92% | 1.35%VYM |
| UNHUNITEDHEALTH GROUP | 0.52% | 1.56% | 1.04%VYM |
| BACBANK OF AMERICA | 0.50% | 1.56% | 1.06%VYM |
| HDHome Depot | 0.48% | 1.46% | 0.98%VYM |
| PGPROCTER + GAMBLE | 0.47% | 1.42% | 0.95%VYM |
| MRKMerck & | 0.44% | 1.32% | 0.88%VYM |
| CVXChevron | 0.43% | 1.28% | 0.85%VYM |
| GSGoldman Sachs Group | 0.39% | 1.15% | 0.76%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 1.17% | 0.78%VYM |
| KOCoca-Cola | 0.38% | 1.31% | 0.93%VYM |
| TXNTEXAS INSTRUMENTS | 0.37% | 1.12% | 0.75%VYM |
| IBMInternational Business Machines | 0.36% | 1.10% | 0.74%VYM |
| ORCLORACLE | 0.35% | 1.04% | 0.69%VYM |
| RTX | 0.35% | 1.06% | 0.71%VYM |
| WFCWELLS FARGO + | 0.35% | 1.05% | 0.70%VYM |
| MSMORGAN STANLEY | 0.34% | 0.97% | 0.63%VYM |
| LINLINDE | 0.33% | 0.99% | 0.66%VYM |
| CCITIGROUP | 0.32% | 0.94% | 0.62%VYM |
| ADIANALOG DEVICES | 0.27% | 0.80% | 0.53%VYM |
| AMGNAmgen | 0.27% | 0.75% | 0.48%VYM |
| QCOMQUALCOMM | 0.27% | 0.81% | 0.54%VYM |
| MCDMcDonald's | 0.26% | 0.80% | 0.54%VYM |
| NEENEXTERA ENERGY | 0.25% | 0.76% | 0.51%VYM |
| PEPPEPSICO | 0.25% | 0.77% | 0.52%VYM |
| DISWALT DISNEY | 0.23% | 0.71% | 0.48%VYM |
| ETNEATON | 0.23% | 0.69% | 0.46%VYM |
| ABTABBOTT LABORATORIES | 0.22% | 0.65% | 0.43%VYM |
| GILDGILEAD SCIENCES | 0.22% | 0.65% | 0.43%VYM |
| UNPUNION PACIFIC | 0.22% | 0.67% | 0.45%VYM |
| VZVerizon Communications | 0.22% | 0.74% | 0.52%VYM |
| TAT+T | 0.20% | 0.58% | 0.38%VYM |
| PFEPFIZER | 0.19% | 0.57% | 0.38%VYM |
| BLKBlackRock Finance Inc | 0.18% | 0.61% | 0.43%VYM |
| CVSCVS HEALTH | 0.18% | 0.55% | 0.37%VYM |
| PGRPROGRESSIVE | 0.18% | 0.53% | 0.35%VYM |
| COFCAPITAL ONE FINANCIAL | 0.17% | 0.52% | 0.35%VYM |
| COPCONOCOPHILLIPS | 0.17% | 0.53% | 0.36%VYM |
| DELLDELL TECHNOLOGIES C | 0.17% | 0.54% | 0.37%VYM |
| LOWLOWE S COS | 0.17% | 0.51% | 0.34%VYM |
| MOALTRIA GROUP | 0.17% | 0.50% | 0.33%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.16% | 0.49% | 0.33%VYM |
| CBCHUBB LTD | 0.16% | 0.50% | 0.34%VYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.43% | 0.27%VYM |
| SBUXSTARBUCKS | 0.16% | 0.48% | 0.32%VYM |
| SOSOUTHERN | 0.15% | 0.45% | 0.30%VYM |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.41% | 0.27%VYM |
| CMICUMMINS | 0.14% | 0.41% | 0.27%VYM |
| DUKDuke Energy | 0.14% | 0.41% | 0.27%VYM |
| MDTMEDTRONIC | 0.14% | 0.42% | 0.28%VYM |
| NEMNEWMONT | 0.14% | 0.41% | 0.27%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.41% | 0.27%VYM |
| GDGENERAL DYNAMICS | 0.13% | 0.38% | 0.25%VYM |
| USBUS BANCORP | 0.13% | 0.39% | 0.26%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.12% | 0.37% | 0.25%VYM |
| BXBLACKSTONE | 0.12% | 0.36% | 0.24%VYM |
| CMCSACOMCAST CLASS A | 0.12% | 0.36% | 0.24%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.37% | 0.25%VYM |
| MMM3M | 0.12% | 0.35% | 0.23%VYM |
| WMWASTE MANAGEMENT | 0.12% | 0.34% | 0.22%VYM |
| WMBWILLIAMS COS | 0.12% | 0.38% | 0.26%VYM |
| ACNACCENTURE CL A | 0.11% | 0.32% | 0.21%VYM |
| CMECME Group | 0.11% | 0.33% | 0.22%VYM |
| ELVELEVANCE HEALTH | 0.11% | 0.34% | 0.23%VYM |
| EMREMERSON ELECTRIC | 0.11% | 0.33% | 0.22%VYM |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.33% | 0.22%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.33% | 0.22%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.33% | 0.22%VYM |
| VLOVALERO ENERGY | 0.11% | 0.32% | 0.21%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.31% | 0.21%VYM |
| CITHE CIGNA GROUP | 0.10% | 0.30% | 0.20%VYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.30% | 0.20%VYM |
| CRH | 0.10% | 0.30% | 0.20%VYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.29% | 0.19%VYM |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.29% | 0.19%VYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.32% | 0.22%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.31% | 0.21%VYM |
| MPCMarathon Petroleum | 0.10% | 0.31% | 0.21%VYM |
| NOCNORTHROP GRUMMAN | 0.10% | 0.28% | 0.18%VYM |
| NSCNorfolk Southern | 0.10% | 0.29% | 0.19%VYM |
| TMUST MOBILE US | 0.10% | 0.34% | 0.24%VYM |
| TRVTRAVELERS COS | 0.10% | 0.29% | 0.19%VYM |
| SLBSLB LTD | 0.10% | 0.29% | 0.19%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.27% | 0.18%VYM |
| EOGEOG RESOURCES | 0.09% | 0.29% | 0.20%VYM |
| FDXFedEx | 0.09% | 0.28% | 0.19%VYM |
| PCARPACCAR | 0.09% | 0.26% | 0.17%VYM |
| PSXPHILLIPS 66 | 0.09% | 0.28% | 0.19%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.26% | 0.17%VYM |
| ALLALLSTATE | 0.08% | 0.25% | 0.17%VYM |
| BKRBAKER HUGHES | 0.08% | 0.23% | 0.15%VYM |
| CAHCARDINAL HEALTH | 0.08% | 0.23% | 0.15%VYM |
| CARRCARRIER GLOBAL | 0.08% | 0.24% | 0.16%VYM |
| DDOMINION ENERGY | 0.08% | 0.25% | 0.17%VYM |
| ETRENTERGY | 0.08% | 0.22% | 0.14%VYM |
| FASTFASTENAL | 0.08% | 0.23% | 0.15%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.25% | 0.17%VYM |
| KMIKINDER MORGAN | 0.08% | 0.26% | 0.18%VYM |
| OKEONEOK | 0.08% | 0.23% | 0.15%VYM |
| ROKROCKWELL AUTOMATION | 0.08% | 0.23% | 0.15%VYM |
| SRESEMPRA | 0.08% | 0.25% | 0.17%VYM |
| TELTE CONNECTIVITY | 0.08% | 0.24% | 0.16%VYM |
| TGTTARGET | 0.08% | 0.25% | 0.17%VYM |
| TRGPTARGA RESOURCES | 0.08% | 0.24% | 0.16%VYM |
| AFLAFLAC | 0.07% | 0.22% | 0.15%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.21% | 0.14%VYM |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VYM |
| EBAY | 0.07% | 0.21% | 0.14%VYM |
| EXCEXELON | 0.07% | 0.20% | 0.13%VYM |
| FFORD MOTOR | 0.07% | 0.23% | 0.16%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.21% | 0.14%VYM |
| HUMHUMANA | 0.07% | 0.20% | 0.13%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.22% | 0.15%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.07% | 0.20% | 0.13%VYM |
| NKENIKE CL B | 0.07% | 0.20% | 0.13%VYM |
| NUENUCOR | 0.07% | 0.20% | 0.13%VYM |
| XELXCEL ENERGY | 0.07% | 0.21% | 0.14%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.17% | 0.11%VYM |
| BDXBECTON DICKINSON | 0.06% | 0.18% | 0.12%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.17% | 0.11%VYM |
| FERGFerguson Plc. | 0.06% | 0.19% | 0.13%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.18% | 0.12%VYM |
| METMETLIFE | 0.06% | 0.19% | 0.13%VYM |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.17% | 0.11%VYM |
| STTSTATE STREET | 0.06% | 0.19% | 0.13%VYM |
| YUMYUM BRANDS | 0.06% | 0.18% | 0.12%VYM |
| ADMArcher-Daniels-Midland | 0.05% | 0.15% | 0.10%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.16% | 0.11%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.15% | 0.10%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.14% | 0.09%VYM |
| GRMNGARMIN LTD | 0.05% | 0.16% | 0.11%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 |
| MSCI | 0.05% | 0.16% | 0.11%VYM |
| MTBM + T BANK | 0.05% | 0.14% | 0.09%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.15% | 0.10%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.16% | 0.11%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 |
| 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 |
| DTEDTE ENERGY | 0.04% | 0.13% | 0.09%VYM |
| EIXEDISON INTERNATIONAL | 0.04% | 0.12% | 0.08%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| FEFIRSTENERGY | 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 |
| NRGNRG ENERGY | 0.04% | 0.12% | 0.08%VYM |
| NTAPNETAPP | 0.04% | 0.13% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.04% | 0.13% | 0.09%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PAYXPAYCHEX | 0.04% | 0.13% | 0.09%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.11% | 0.07%VYM |
| PPL | 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 |
| ARESARES MANAGEMENT A | 0.03% | 0.09% | 0.06%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.09% | 0.06%VYM |
| CMSCMS ENERGY | 0.03% | 0.10% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.08% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| DGDOLLAR GENERAL | 0.03% | 0.11% | 0.08%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 |
| 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 |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VYM |
| GISGENERAL MILLS | 0.03% | 0.08% | 0.05%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 |
| LNTALLIANT ENERGY | 0.03% | 0.08% | 0.05%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.10% | 0.07%VYM |
| NINISOURCE | 0.03% | 0.09% | 0.06%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 |
| RSReliance Steel & Aluminum Company | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS A | 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 |
| 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 |
| AMKRAmkor Technology | 0.02% | 0.04% | 0.02%VYM |
| APA | 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 |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.02% | 0.07% | 0.05%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 |
| CLXCLOROX | 0.02% | 0.05% | 0.03%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 |
| GENGEN DIGITAL | 0.02% | 0.06% | 0.04%VYM |
| GPCGENUINE PARTS | 0.02% | 0.07% | 0.05%VYM |
| GPNGLOBAL PAYMENTS | 0.02% | 0.05% | 0.03%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 |
| 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 |
| ROLROLLINS | 0.02% | 0.05% | 0.03%VYM |
| RPMRPM International | 0.02% | 0.06% | 0.04%VYM |
| SJMJM SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.05% | 0.03%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 |
| AAPAdvance Auto Parts | 0.01% | 0.02% | 0.01%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 |
| AMAntero Midstream | 0.01% | 0.03% | 0.02%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 |
| 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% | 0.03% | 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 |
| BFHBread Financial Holdings | 0.01% | 0.02% | 0.01%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 |
| 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 |
| 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 |
| DCIDonaldson | 0.01% | 0.04% | 0.03%VYM |
| DINOHF Sinclair | 0.01% | 0.04% | 0.03%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 |
| 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 |
| FLSFlowserve | 0.01% | 0.04% | 0.03%VYM |
| FNB | 0.01% | 0.03% | 0.02%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| FOXAFOX CLASS A | 0.01% | 0.04% | 0.03%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 |
| HOMBHome BancShares /AR | 0.01% | 0.02% | 0.01%VYM |
| 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 |
| KTBKontoor Brands | 0.01% | 0.02% | 0.01%VYM |
| LAZLazard Ltd. Class A | 0.01% | 0.02% | 0.01%VYM |
| LBRTLiberty Energy 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 |
| MCMoelis Class A | 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% | 0.02% | 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 |
| PBProsperity Bancshares | 0.01% | 0.03% | 0.02%VYM |
| PBFPBF Energy Class A | 0.01% | 0.02% | 0.01%VYM |
| PIIPolaris | 0.01% | 0.01% | ≈ even |
| 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 |
| POWIPower Integrations | 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 |
| RLI | 0.01% | 0.02% | 0.01%VYM |
| RNSTRenasant | 0.01% | 0.02% | 0.01%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 |
| SCIService International/US | 0.01% | 0.04% | 0.03%VYM |
| SEICSEI Investments | 0.01% | 0.04% | 0.03%VYM |
| SFStifel Financial | 0.01% | 0.04% | 0.03%VYM |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VYM |
| SIGISelective Insurance Group | 0.01% | 0.02% | 0.01%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| SLGNSilgan 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 |
| 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 |
| TPGTPG Class A | 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 |
| UCBUnited Community Banks /GA | 0.01% | 0.02% | 0.01%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 |
| WTRGEssential Utilities | 0.01% | 0.05% | 0.04%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 |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
| TXNMTXNM ENERGY | 0.01% | 0.02% | 0.01%VYM |
| FBPFIRST BANCORP | 0.01% | 0.02% | 0.01%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 |
| 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 |
| AVNTAvient | 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 |
| BCCBoise Cascade | 0.00% | 0.01% | 0.01%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 |
| CAKECheesecake Factory | 0.00% | 0.02% | 0.02%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 |
| DKDelek US Holdings | 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 |
| FIBKFirst Interstate BancSystem Class A | 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% | 0.01% | 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 |
| HPHelmerich & Payne | 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 |
| KFYKorn Ferry | 0.00% | 0.01% | 0.01%VYM |
| KMPRKemper | 0.00% | 0.01% | 0.01%VYM |
| KMTKennametal | 0.00% | 0.01% | 0.01%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 |
| 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 |
| PAGPenske Automotive Group | 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 |
| 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 |
| RHIRobert Half | 0.00% | 0.01% | 0.01%VYM |
| RRRRed Rock Resorts Class A | 0.00% | 0.01% | 0.01%VYM |
| SBCFSeacoast Banking of Florida | 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 |
| SIGSignet Jewelers Ltd. | 0.00% | 0.01% | 0.01%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 |
| STEPStepStone Group Class A | 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 |
| 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 |
| LEN.BLENNAR | 0.00% | 0.00% | ≈ even |
| KWRQuaker Chemical | 0.00% | 0.01% | 0.01%VYM |
| LZBLA Z BOY | 0.00% | 0.01% | 0.01%VYM |
| BF.ABrown-Forman Class A | 0.00% | 0.00% | ≈ even |
| AGNT | 0.00% | 0.00% | ≈ even |
| JHGJanus Henderson Group | 0.00% | 0.03% | 0.03%VYM |
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 VTI | In VYM |
|---|---|---|
Technology | 36.5% | 17.8% |
Financial Services | 11.6% | 20.9% |
Industrials | 10.1% | 12.6% |
Healthcare | 9.4% | 13.2% |
Consumer Cyclical | 9.4% | 6.8% |
Consumer Defensive | 4.3% | 8.1% |
Communication Services | 9.2% | 3.0% |
Energy | 3.2% | 8.6% |
Utilities | 2.2% | 5.6% |
Basic Materials | 1.9% | 3.2% |
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.