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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs VYM: how they differ

HGER and VYM hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and Vanguard High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, HGER and VYM hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in VYM
United States Treasury 17.98%Broadcom Inc 8.07%
United States Treasury 17.65%JPMorgan Chase & Co 3.36%
United States Treasury 17.49%Exxon Mobil Corp 2.73%
United States Treasury 16.56%Johnson & Johnson 2.31%
United States Treasury 13.97%Caterpillar Inc 1.73%
United States Treasury 12.50%AbbVie Inc 1.57%
United States Treasury 3.85%Cisco Systems Inc 1.52%
Chevron Corp 1.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

HGER and VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerHarborVanguard
What it isHarbor Commodity All-Weather StrategyUS high dividend
Total return, 1 year+52.8%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts+0.1 pts
Expense ratio0.68%0.04%
Already in the S&P 5000.0%92.2%
Holdings7608

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, HGER or VYM?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and VYM returned +17.6%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or VYM?
HGER charges 0.68% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
How much do HGER and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HGER against VYM, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-VYM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources