VRP vs VYMI: Holdings Overlap
VRPInvesco Variable Rate Preferred ETF
Invesco · 343 holdings · $3.0B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (VRP: 2026-05-31, VYMI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VRP and VYMI?
Invesco Variable Rate Preferred ETF (VRP, by Invesco) holds 343 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VRP holds 343 · VYMI holds 1583
- Weight in Shared Holdings
- VRP 0%·VYMI 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VRP
343 of 343 positions (97.8% of the fund) are not held by VYMI. Showing the top 30 by weight.
- Bank of America Corp.1.12%
- JPMorgan Chase & Co., Series OO1.10%
- Citigroup Inc., Series GG0.99%
- JPMorgan Chase & Co., Series NN0.94%
- Citigroup Capital XIII, Pfd.0.92%
- Citigroup Inc.0.91%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VRP | -0.1% | +2.5% | +5.3% | +8.6% | +4.1% | +4.9% | 6.16% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VRP vs VYMI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VRP and VYMI overlap?
VRP and VYMI overlap by 0.0% of portfolio weight. They share 0 holdings (VRP holds 343 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VRP and VYMI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VRP own that VYMI doesn't?
343 positions (97.8% of VRP) are unique to VRP, led by Bank of America Corp., JPMorgan Chase & Co., Series OO and Citigroup Inc., Series GG. In the other direction, 1583 positions (98.6% of VYMI) are unique to VYMI.