Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard High Dividend Yield ETF (VYM) share 581 holdings, with roughly 33.6% of their portfolio weight overlapping.
Weight overlap
33.6%
Shared portfolio weight
Shared holdings
581
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 | 2.55% | 7.34% | 4.79%VYM |
| JPMJPMORGAN CHASE | 1.31% | 3.81% | 2.50%VYM |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 2.62% | 1.73%VYM |
| JNJJOHNSON + JOHNSON | 0.85% | 2.50% | 1.65%VYM |
| ABBVABBVIE | 0.61% | 1.80% | 1.19%VYM |
| CSCOCISCO SYSTEMS | 0.57% | 1.86% | 1.29%VYM |
| BACBANK OF AMERICA | 0.55% | 1.66% | 1.11%VYM |
| CATCaterpillar | 0.52% | 1.50% | 0.98%VYM |
| CVXChevron | 0.52% | 1.48% | 0.96%VYM |
| UNHUNITEDHEALTH GROUP | 0.52% | 1.52% | 1.00%VYM |
| PGPROCTER + GAMBLE | 0.47% | 1.37% | 0.90%VYM |
| HDHome Depot | 0.46% | 1.34% | 0.88%VYM |
| MRKMerck & | 0.45% | 1.30% | 0.85%VYM |
| KOCoca-Cola | 0.42% | 1.38% | 0.96%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.41% | 1.21% | 0.80%VYM |
| GSGoldman Sachs Group | 0.40% | 1.13% | 0.73%VYM |
| RTX | 0.40% | 1.18% | 0.78%VYM |
| WFCWELLS FARGO + | 0.37% | 1.07% | 0.70%VYM |
| TXNTEXAS INSTRUMENTS | 0.35% | 1.02% | 0.67%VYM |
| MSMORGAN STANLEY | 0.34% | 0.96% | 0.62%VYM |
| LINLINDE | 0.31% | 0.89% | 0.58%VYM |
| ORCLORACLE | 0.31% | 0.90% | 0.59%VYM |
| CCITIGROUP | 0.30% | 0.89% | 0.59%VYM |
| AMGNAmgen | 0.29% | 0.78% | 0.49%VYM |
| IBMInternational Business Machines | 0.29% | 0.85% | 0.56%VYM |
| MCDMcDonald's | 0.27% | 0.78% | 0.51%VYM |
| PEPPEPSICO | 0.26% | 0.77% | 0.51%VYM |
| ABTABBOTT LABORATORIES | 0.25% | 0.74% | 0.49%VYM |
| ADIANALOG DEVICES | 0.25% | 0.73% | 0.48%VYM |
| NEENEXTERA ENERGY | 0.25% | 0.74% | 0.49%VYM |
| UNPUNION PACIFIC | 0.24% | 0.70% | 0.46%VYM |
| VZVerizon Communications | 0.24% | 0.79% | 0.55%VYM |
| DISWALT DISNEY | 0.23% | 0.69% | 0.46%VYM |
| ETNEATON | 0.22% | 0.65% | 0.43%VYM |
| GILDGILEAD SCIENCES | 0.22% | 0.66% | 0.44%VYM |
| QCOMQUALCOMM | 0.22% | 0.63% | 0.41%VYM |
| TAT+T | 0.22% | 0.64% | 0.42%VYM |
| BLKBlackRock Finance Inc | 0.21% | 0.67% | 0.46%VYM |
| COPCONOCOPHILLIPS | 0.20% | 0.60% | 0.40%VYM |
| PFEPFIZER | 0.20% | 0.58% | 0.38%VYM |
| LMTLOCKHEED MARTIN | 0.19% | 0.48% | 0.29%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.54% | 0.36%VYM |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.53% | 0.35%VYM |
| CVSCVS HEALTH | 0.18% | 0.54% | 0.36%VYM |
| CBCHUBB LTD | 0.17% | 0.50% | 0.33%VYM |
| PGRPROGRESSIVE | 0.17% | 0.50% | 0.33%VYM |
| SBUXSTARBUCKS | 0.17% | 0.49% | 0.32%VYM |
| DELLDELL TECHNOLOGIES C | 0.16% | 0.49% | 0.33%VYM |
| LOWLOWE S COS | 0.16% | 0.47% | 0.31%VYM |
| MOALTRIA GROUP | 0.16% | 0.46% | 0.30%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.43% | 0.28%VYM |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.43% | 0.28%VYM |
| MDTMEDTRONIC | 0.15% | 0.44% | 0.29%VYM |
| SOSOUTHERN | 0.15% | 0.43% | 0.28%VYM |
| ACNACCENTURE CL A | 0.14% | 0.41% | 0.27%VYM |
| DUKDuke Energy | 0.14% | 0.40% | 0.26%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.40% | 0.26%VYM |
| NEMNEWMONT | 0.14% | 0.41% | 0.27%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.41% | 0.27%VYM |
| USBUS BANCORP | 0.14% | 0.40% | 0.26%VYM |
| BXBLACKSTONE | 0.13% | 0.39% | 0.26%VYM |
| CMECME Group | 0.13% | 0.39% | 0.26%VYM |
| MMM3M | 0.13% | 0.37% | 0.24%VYM |
| MPCMarathon Petroleum | 0.13% | 0.38% | 0.25%VYM |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.37% | 0.24%VYM |
| VLOVALERO ENERGY | 0.13% | 0.37% | 0.24%VYM |
| WMWASTE MANAGEMENT | 0.13% | 0.34% | 0.21%VYM |
| CMCSACOMCAST CLASS A | 0.12% | 0.34% | 0.22%VYM |
| CMICUMMINS | 0.12% | 0.35% | 0.23%VYM |
| EMREMERSON ELECTRIC | 0.12% | 0.34% | 0.22%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.36% | 0.24%VYM |
| PSXPHILLIPS 66 | 0.12% | 0.34% | 0.22%VYM |
| WMBWILLIAMS COS | 0.12% | 0.35% | 0.23%VYM |
| ELVELEVANCE HEALTH | 0.11% | 0.32% | 0.21%VYM |
| EOGEOG RESOURCES | 0.11% | 0.32% | 0.21%VYM |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.31% | 0.20%VYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.33% | 0.22%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.32% | 0.21%VYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.29% | 0.18%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.32% | 0.21%VYM |
| TRVTRAVELERS COS | 0.11% | 0.32% | 0.21%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.32% | 0.21%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.28% | 0.18%VYM |
| CITHE CIGNA GROUP | 0.10% | 0.30% | 0.20%VYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.29% | 0.19%VYM |
| NSCNorfolk Southern | 0.10% | 0.31% | 0.21%VYM |
| PCARPACCAR | 0.10% | 0.28% | 0.18%VYM |
| TMUST MOBILE US | 0.10% | 0.34% | 0.24%VYM |
| SLBSLB LTD | 0.10% | 0.30% | 0.20%VYM |
| ALLALLSTATE | 0.09% | 0.27% | 0.18%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.26% | 0.17%VYM |
| CRH | 0.09% | 0.26% | 0.17%VYM |
| FDXFedEx | 0.09% | 0.27% | 0.18%VYM |
| HONAHONEYWELL AEROSPACE | 0.09% | 0.27% | 0.18%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.26% | 0.17%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.26% | 0.17%VYM |
| TGTTARGET | 0.09% | 0.27% | 0.18%VYM |
| AFLAFLAC | 0.08% | 0.24% | 0.16%VYM |
| BKRBAKER HUGHES | 0.08% | 0.24% | 0.16%VYM |
| DDOMINION ENERGY | 0.08% | 0.25% | 0.17%VYM |
| FFORD MOTOR | 0.08% | 0.23% | 0.15%VYM |
| FASTFASTENAL | 0.08% | 0.22% | 0.14%VYM |
| KMIKINDER MORGAN | 0.08% | 0.25% | 0.17%VYM |
| NUENUCOR | 0.08% | 0.23% | 0.15%VYM |
| OKEONEOK | 0.08% | 0.23% | 0.15%VYM |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VYM |
| TELTE CONNECTIVITY | 0.08% | 0.24% | 0.16%VYM |
| TRGPTARGA RESOURCES | 0.08% | 0.23% | 0.15%VYM |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.20% | 0.13%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.21% | 0.14%VYM |
| CAHCARDINAL HEALTH | 0.07% | 0.22% | 0.15%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.20% | 0.13%VYM |
| DVNDEVON ENERGY | 0.07% | 0.21% | 0.14%VYM |
| EBAY | 0.07% | 0.21% | 0.14%VYM |
| ETRENTERGY | 0.07% | 0.20% | 0.13%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.21% | 0.14%VYM |
| GRMNGARMIN LTD | 0.07% | 0.20% | 0.13%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.21% | 0.14%VYM |
| METMETLIFE | 0.07% | 0.21% | 0.14%VYM |
| NDAQNASDAQ | 0.07% | 0.17% | 0.10%VYM |
| NKENIKE CL B | 0.07% | 0.20% | 0.13%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.22% | 0.15%VYM |
| STTSTATE STREET | 0.07% | 0.20% | 0.13%VYM |
| XELXCEL ENERGY | 0.07% | 0.20% | 0.13%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.17% | 0.11%VYM |
| BDXBECTON DICKINSON | 0.06% | 0.19% | 0.13%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.16% | 0.10%VYM |
| EXCEXELON | 0.06% | 0.19% | 0.13%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.16% | 0.10%VYM |
| FERGFerguson Plc. | 0.06% | 0.18% | 0.12%VYM |
| HUMHUMANA | 0.06% | 0.18% | 0.12%VYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.16% | 0.10%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.17% | 0.11%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.17% | 0.11%VYM |
| SYYSYSCO | 0.06% | 0.17% | 0.11%VYM |
| YUMYUM BRANDS | 0.06% | 0.17% | 0.11%VYM |
| ADMArcher-Daniels-Midland | 0.05% | 0.15% | 0.10%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.14% | 0.09%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.14% | 0.09%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.16% | 0.11%VYM |
| KMBKIMBERLY CLARK | 0.05% | 0.15% | 0.10%VYM |
| KVUEKENVUE | 0.05% | 0.15% | 0.10%VYM |
| MTBM + T BANK | 0.05% | 0.15% | 0.10%VYM |
| NTAPNETAPP | 0.05% | 0.14% | 0.09%VYM |
| PAYXPAYCHEX | 0.05% | 0.15% | 0.10%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.16% | 0.11%VYM |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%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% | 0.11% | 0.07%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.11% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VYM |
| EIXEDISON INTERNATIONAL | 0.04% | 0.11% | 0.07%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| FEFIRSTENERGY | 0.04% | 0.11% | 0.07%VYM |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VYM |
| KRKROGER | 0.04% | 0.13% | 0.09%VYM |
| NRGNRG ENERGY | 0.04% | 0.11% | 0.07%VYM |
| NTRSNORTHERN TRUST | 0.04% | 0.14% | 0.10%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| TPRTAPESTRY | 0.04% | 0.12% | 0.08%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VYM |
| ZTSZOETIS | 0.04% | 0.13% | 0.09%VYM |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.08% | 0.05%VYM |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| DOW | 0.03% | 0.09% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%VYM |
| DTEDTE ENERGY | 0.03% | 0.12% | 0.09%VYM |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.05%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.09% | 0.06%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.09% | 0.06%VYM |
| GISGENERAL MILLS | 0.03% | 0.08% | 0.05%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%VYM |
| HALHALLIBURTON | 0.03% | 0.11% | 0.08%VYM |
| HPQHP | 0.03% | 0.10% | 0.07%VYM |
| HUBBHUBBELL | 0.03% | 0.10% | 0.07%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.08% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.09% | 0.06%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.09% | 0.06%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%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 |
| PPGPPG INDUSTRIES | 0.03% | 0.10% | 0.07%VYM |
| PPL | 0.03% | 0.11% | 0.08%VYM |
| RSReliance Steel & Aluminum Company | 0.03% | 0.08% | 0.05%VYM |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS A | 0.03% | 0.07% | 0.04%VYM |
| SWSMURFIT WESTROCK | 0.03% | 0.10% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.03% | 0.10% | 0.07%VYM |
| VRSNVERISIGN | 0.03% | 0.10% | 0.07%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% | 0.06% | 0.04%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| ALLYAlly Financial | 0.02% | 0.05% | 0.03%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% | 0.07% | 0.05%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.02% | 0.07% | 0.05%VYM |
| BWABorgWarner | 0.02% | 0.05% | 0.03%VYM |
| CGCarlyle Group | 0.02% | 0.05% | 0.03%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.07% | 0.05%VYM |
| CLXCLOROX | 0.02% | 0.05% | 0.03%VYM |
| DCIDonaldson | 0.02% | 0.04% | 0.02%VYM |
| DINOHF Sinclair | 0.02% | 0.06% | 0.04%VYM |
| DKSDick's Sporting Goods | 0.02% | 0.05% | 0.03%VYM |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%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% | 0.06% | 0.04%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 |
| 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 |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%VYM |
| LENLENNAR A | 0.02% | 0.07% | 0.05%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% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| OCOwens Corning | 0.02% | 0.04% | 0.02%VYM |
| OVVOvintiv | 0.02% | 0.07% | 0.05%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% | 0.07% | 0.05%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% | 0.05% | 0.03%VYM |
| SCIService International/US | 0.02% | 0.05% | 0.03%VYM |
| SEICSEI Investments | 0.02% | 0.04% | 0.02%VYM |
| SFStifel Financial | 0.02% | 0.05% | 0.03%VYM |
| SJMJM SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| SSNCSS&C Technologies Holdings | 0.02% | 0.06% | 0.04%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% | 0.06% | 0.04%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 |
| WTRGEssential Utilities | 0.02% | 0.05% | 0.03%VYM |
| ACIAlbertsons Class A | 0.01% | 0.02% | 0.01%VYM |
| ADT | 0.01% | 0.02% | 0.01%VYM |
| AES | 0.01% | 0.04% | 0.03%VYM |
| AFGAmerican Financial Group /OH | 0.01% | 0.04% | 0.03%VYM |
| AGCO | 0.01% | 0.02% | 0.01%VYM |
| AMAntero Midstream | 0.01% | 0.03% | 0.02%VYM |
| AMKRAmkor Technology | 0.01% | 0.03% | 0.02%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 |
| 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% | 0.05% | 0.04%VYM |
| CAGConagra Brands | 0.01% | 0.03% | 0.02%VYM |
| CAKECheesecake Factory | 0.01% | 0.02% | 0.01%VYM |
| CALMCal-Maine Foods | 0.01% | 0.02% | 0.01%VYM |
| CATYCathay General Bancorp | 0.01% | 0.02% | 0.01%VYM |
| CBSHCommerce Bancshares /MO | 0.01% | 0.03% | 0.02%VYM |
| CBTCabot | 0.01% | 0.02% | 0.01%VYM |
| CFRCullen/Frost Bankers | 0.01% | 0.04% | 0.03%VYM |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| CHRDChord Energy | 0.01% | 0.03% | 0.02%VYM |
| CNHCNH Industrial NV | 0.01% | 0.04% | 0.03%VYM |
| CNOCNO Financial Group | 0.01% | 0.02% | 0.01%VYM |
| COLBColumbia Banking System | 0.01% | 0.04% | 0.03%VYM |
| CPBCampbell's | 0.01% | 0.02% | 0.01%VYM |
| CRBGCorebridge Financial | 0.01% | 0.03% | 0.02%VYM |
| CRCCalifornia Resources | 0.01% | 0.02% | 0.01%VYM |
| CVBFCVB Financial | 0.01% | 0.02% | 0.01%VYM |
| CWENClearway Energy | 0.01% | 0.02% | 0.01%VYM |
| DKDelek US Holdings | 0.01% | 0.02% | 0.01%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% | 0.02% | 0.01%VYM |
| FCFSFirstCash Holdings | 0.01% | 0.03% | 0.02%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%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% | 0.05% | 0.04%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% | 0.03% | 0.02%VYM |
| IRDMIridium Communications | 0.01% | 0.02% | 0.01%VYM |
| JEFJefferies Financial Group | 0.01% | 0.03% | 0.02%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 |
| KTBKontoor Brands | 0.01% | 0.02% | 0.01%VYM |
| LAZLazard Ltd. Class A | 0.01% | 0.02% | 0.01%VYM |
| LEALear | 0.01% | 0.03% | 0.02%VYM |
| LKQ | 0.01% | 0.02% | 0.01%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 |
| LWLamb Weston Holdings | 0.01% | 0.03% | 0.02%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% | 0.03% | 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 |
| 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 |
| PIIPolaris | 0.01% | 0.01% | ≈ even |
| PIPRPiper Sandler | 0.01% | 0.02% | 0.01%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% | 0.01% | ≈ even |
| RRyder System | 0.01% | 0.04% | 0.03%VYM |
| RDNRadian Group | 0.01% | 0.02% | 0.01%VYM |
| RHIRobert Half | 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 |
| SFBSServisFirst Bancshares | 0.01% | 0.02% | 0.01%VYM |
| SIGSignet Jewelers Ltd. | 0.01% | 0.01% | ≈ even |
| SIGISelective Insurance Group | 0.01% | 0.02% | 0.01%VYM |
| SIRISirius XM Holdings | 0.01% | 0.02% | 0.01%VYM |
| SLM | 0.01% | 0.02% | 0.01%VYM |
| SMSM Energy | 0.01% | 0.03% | 0.02%VYM |
| SONSonoco Products | 0.01% | 0.02% | 0.01%VYM |
| SRSpire | 0.01% | 0.02% | 0.01%VYM |
| SSBSOUTHSTATE BANK | 0.01% | 0.04% | 0.03%VYM |
| STSensata Technologies Holding | 0.01% | 0.03% | 0.02%VYM |
| 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% | 0.03% | 0.02%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% | 0.02% | 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 |
| WSCWillScot Mobile Mini Holdings Corp | 0.01% | 0.02% | 0.01%VYM |
| WSOWatsco | 0.01% | 0.04% | 0.03%VYM |
| WTFCWintrust Financial | 0.01% | 0.04% | 0.03%VYM |
| YOUClear Secure Class A | 0.01% | 0.02% | 0.01%VYM |
| ZIONZions Bancorp NA | 0.01% | 0.04% | 0.03%VYM |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.03% | 0.02%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 |
| 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 |
| 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 |
| CBUCommunity Financial System | 0.00% | 0.01% | 0.01%VYM |
| CCChemours | 0.00% | 0.01% | 0.01%VYM |
| CCSCentury Communities | 0.00% | 0.01% | 0.01%VYM |
| CHCOCity Holding | 0.00% | 0.01% | 0.01%VYM |
| CNSCohen & Steers | 0.00% | 0.01% | 0.01%VYM |
| CNXCConcentrix | 0.00% | 0.00% | ≈ even |
| COLMColumbia Sportswear | 0.00% | 0.01% | 0.01%VYM |
| CPKChesapeake Utilities | 0.00% | 0.01% | 0.01%VYM |
| CWTCalifornia Water Service Group | 0.00% | 0.01% | 0.01%VYM |
| CXTCrane NXT | 0.00% | 0.01% | 0.01%VYM |
| DANDana | 0.00% | 0.01% | 0.01%VYM |
| DDSDillard's Class A | 0.00% | 0.01% | 0.01%VYM |
| DLBDolby Laboratories Class A | 0.00% | 0.01% | 0.01%VYM |
| DMCDel Monte | 0.00% | 0.00% | ≈ even |
| ENREnergizer Holdings | 0.00% | 0.01% | 0.01%VYM |
| EXPOExponent | 0.00% | 0.01% | 0.01%VYM |
| FCFFirst Commonwealth Financial | 0.00% | 0.01% | 0.01%VYM |
| FFBCFirst Financial Bancorp | 0.00% | 0.01% | 0.01%VYM |
| FGF&G Annuities & Life | 0.00% | 0.00% | ≈ even |
| FHBFirst Hawaiian | 0.00% | 0.01% | 0.01%VYM |
| 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 |
| 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 |
| LBRTLiberty Energy Class A | 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 |
| 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 |
| 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 |
| 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 |
| 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% | 0.01% | 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% | 0.00% | ≈ even |
| 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 |
1–20 of 581
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 | 35.4% | 17.1% |
Financial Services | 12.4% | 21.8% |
Healthcare | 9.6% | 13.2% |
Industrials | 9.7% | 12.0% |
Consumer Cyclical | 9.5% | 6.6% |
Energy | 3.5% | 9.4% |
Consumer Defensive | 4.4% | 8.2% |
Communication Services | 9.2% | 3.1% |
Utilities | 2.2% | 5.4% |
Basic Materials | 1.8% | 3.1% |
Real Estate | 2.3% | 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.