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Compare holdings, allocations, classifications, and performance.

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IWM vs VRP

Current snapshot · Current snapshot

Portfolio statistics

IWM

Largest holding: USD · 0.452%
Top 10 concentration: 3.436%
Gross exposure: 3.436%
Net exposure: 3.436%

VRP

Largest holding: JPM · 3.063%
Top 10 concentration: 9.581%
Gross exposure: 9.581%
Net exposure: 9.581%

Holdings overlap

Based on returned holdings.

ETF A

IWM

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: USD · 0.452%

0.000%weighted overlap

ETF B

VRP

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JPM · 3.063%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only IWM 10Shared 0Only VRP 5

Largest allocation differences

JPMJPMorgan Chase & Co3.063% gap

0.000%3.063%

CCitigroup Inc2.793% gap

0.000%2.793%

BACBank of America Corp1.999% gap

0.000%1.999%

BPLNBP Capital Markets PLC0.878% gap

0.000%0.878%

CVSCVS Health Corp0.848% gap

0.000%0.848%

USDUSD CASH0.452% gap

0.452%0.000%

MOGAMOOG INC CLASS A0.382% gap

0.382%0.000%

BTSGBRIGHTSPRING HEALTH SERVICES INC0.375% gap

0.375%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	IWM	VRP
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

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Shared holdings

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No holdings in this group.