INCE vs VYM
Franklin Income Equity Focus ETF against Vanguard High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
37 shared positions
Fee gap
25 bp
VYM is cheaper
1-year return gap
0.4 pts
VYM is ahead
Larger fund
VYM
$80.5B
Side by side
| INCE | VYM | |
|---|---|---|
| Fund | Franklin Income Equity Focus ETF | Vanguard High Dividend Yield ETF |
| Issuer | Franklin Templeton | Vanguard |
| Category | Allocation | High Dividend |
| Expense ratio | 0.29% | 0.04% |
| Assets | $323M | $80.5B |
| Average daily dollar volume | $3.3M | $192M |
| Listed | Sep 20, 2016 | Nov 10, 2006 |
| FrenzyCap score | 70 | 98 |
| 1-month return | −2.2% | −1.9% |
| 3-month return | −1.5% | −1.3% |
| Year to date | +9.0% | +10.6% |
| 1-year return | +11.9% | +12.4% |
| 30-day volatility | 6.8% | 8.6% |
| Worst drawdown, 1 year | −5.8% | −7.2% |
| Trailing 12-month yield | 5.02% | 2.31% |
| Holdings | 96 | 621 |
| Top 10 weight | 22.8% | 25.6% |
| Look-through P/E | 20.9 | 20.4 |
| Holdings vs fair value | +4.7% | +8.4% |
| Holdings above 200-day average | 42% | 49% |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | — | 11.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of INCE · 33% of VYM| Holding | INCE | VYM |
|---|---|---|
| JPM | 1.74% | 3.34% |
| CVX | 2.81% | 1.51% |
| PG | 2.57% | 1.44% |
| KO | 1.49% | 1.27% |
| JNJ | 1.11% | 2.30% |
| BAC | 1.07% | 1.44% |
| PM | 1.59% | 1.07% |
| TXN | 1.57% | 1.06% |
| HD | 0.95% | 1.36% |
| PEP | 2.57% | 0.90% |
| IBM | 1.21% | 0.90% |
| MCD | 1.22% | 0.87% |
| RTX | 0.86% | 0.98% |
| VZ | 2.26% | 0.84% |
| XOM | 0.84% | 2.71% |
| BLK | 0.92% | 0.68% |
| UNP | 1.65% | 0.67% |
| ABT | 1.03% | 0.66% |
| PFE | 0.95% | 0.63% |
| MS | 0.54% | 0.90% |
| GILD | 0.51% | 0.68% |
| LOW | 0.50% | 0.56% |
| HON | 0.46% | 0.57% |
| LMT | 2.19% | 0.45% |
| SO | 2.65% | 0.44% |
Sector mix of the stock holdings
| Sector | INCE | VYM | Gap |
|---|---|---|---|
| Financials | 7.5% | 20.1% | −12.7% |
| Technology | 5.2% | 16.7% | −11.5% |
| Industrials | 7.7% | 13.3% | −5.6% |
| Consumer Staples | 8.2% | 8.1% | +0.2% |
| Health Care | 4.0% | 12.0% | −8.0% |
| Utilities | 5.5% | 7.3% | −1.8% |
| Energy | 3.6% | 8.1% | −4.4% |
| Consumer Discretionary | 2.7% | 6.7% | −4.0% |
| Materials | 2.7% | 4.3% | −1.6% |
| Communication Services | 2.3% | 2.7% | −0.4% |
| Other | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · INCE holdings · VYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.