Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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GNR vs VAW

Current snapshot · Current snapshot

Portfolio statistics

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

7.955%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GNR 7Shared 3Only VAW 7

Largest allocation differences

LINLinde PLC15.69% gap

0.000%15.69%

SHWSherwin-Williams Co/The5.280% gap

0.000%5.280%

BHPBHP GROUP LTD5.028% gap

5.028%0.000%

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

4.771%0.000%

CRHCRH PLC4.674% gap

0.000%4.674%

ECLEcolab Inc4.622% gap

0.000%4.622%

NTRNUTRIEN LTD4.436% gap

4.436%0.000%

SHELSHELL PLC4.403% gap

4.403%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GNR	VAW
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	GNR weight	VAW weight	Absolute difference
NEM	NEWMONT CORP	2.540%	6.582%	4.043%
FCX	FREEPORT MCMORAN INC	2.216%	5.898%	3.682%
CTVA	CORTEVA INC	3.200%	3.710%	0.511%