ETF comparison
OEF vs VYM
US Large Cap vs Dividend.
iShares S&P 100 ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
62 positions appear in both funds. Buying equal dollars of OEF and VYM would leave roughly 30.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VYM is 16 bps cheaper than OEF. On a $100,000 position that's about $160/yr more in fees for OEF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with OEF vs VYM.
Top shared holdings
62 shared in total| # | Holding | In OEF | In VYM | Overlap |
|---|---|---|---|---|
| 1 | BROADCOM INC | 3.86% | 7.35% | 3.86% |
| 2 | JP MORGAN CHASE & COMPANY | 1.89% | 3.82% | 1.89% |
| 3 | JOHNSON & JOHNSON | 1.32% | 2.51% | 1.32% |
| 4 | CATERPILLAR INC | 1.06% | 1.50% | 1.06% |
| 5 | CISCO SYSTEMS INC | 1.00% | 1.86% | 1.00% |
| 6 | ABBVIE INC | 0.96% | 1.80% | 0.96% |
| 7 | UNITEDHEALTH GROUP INC | 0.82% | 1.52% | 0.82% |
| 8 | BANK OF AMERICA CORP | 0.80% | 1.66% | 0.80% |
| 9 | HOME DEPOT INC (THE) | 0.76% | 1.34% | 0.76% |
| 10 | PROCTER & GAMBLE COMPANY (THE) | 0.74% | 1.37% | 0.74% |
| 11 | MERCK & COMPANY INC | 0.69% | 1.31% | 0.69% |
| 12 | COCA-COLA COMPANY (THE) | 0.68% | 1.38% | 0.68% |
Only in OEF
40 total- NVIDIA CORP 10.47%
- APPLE INC 9.18%
- MICROSOFT CORP 5.99%
- AMAZON.COM INC 5.04%
- ALPHABET INC 4.53%
- ALPHABET INC 3.61%
- MICRON TECHNOLOGY INC 2.81%
- META PLATFORMS INC 2.67%
- TESLA INC 2.56%
- ELI LILLY & COMPANY 2.05%
Only in VYM
542 total- ExxonMobil Holdings Corp 2.63%
- Analog Devices Inc 0.73%
- Eaton Corp PLC 0.65%
- Progressive Corp/The 0.50%
- Chubb Ltd 0.50%
- Dell Technologies Inc 0.50%
- Automatic Data Processing Inc 0.43%
- PNC Financial Services Group Inc/The 0.41%
- Newmont Corp 0.41%
- CME Group Inc 0.39%
Related comparisons
More comparisons with OEF
More comparisons with VYM
- VYM vs FVD · First Trust Value Line Dividend Index Fund 30.6%
- VYM vs MGC · Vanguard Morningstar Mega Cap ETF 30.5%
- VYM vs FDVV · Fidelity High Dividend ETF 30.4%
- VYM vs MTUM · iShares MSCI USA Momentum Factor ETF 29.9%
- VYM vs JQUA · JPMorgan U.S. Quality Factor ETF 29.9%
- VYM vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.6%
Percentages are holdings overlap with the named fund.
Open OEF or VYM at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.