Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30).

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IWR vs VOE

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

VOE

Largest holding: CMI · 1.692%
Top 10 concentration: 12.59%
Gross exposure: 12.59%
Net exposure: 12.59%

Holdings overlap

Based on returned holdings.

ETF A

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

2.301%weighted overlap

ETF B

VOE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMI · 1.692%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWR 6Shared 4Only VOE 6

Largest allocation differences

CMICummins Inc1.692% gap

0.000%1.692%

VLOValero Energy Corp1.330% gap

0.000%1.330%

CRHCRH PLC1.229% gap

0.000%1.229%

SLBSLB Ltd1.195% gap

0.000%1.195%

GMGeneral Motors Co1.195% gap

0.000%1.195%

WBDWarner Bros Discovery Inc1.092% gap

0.000%1.092%

URIUNITED RENTALS INC0.736% gap

0.484%1.220%

SNOWSNOWFLAKE INC0.724% gap

0.724%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	IWR	VOE
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 by4

Ticker	Company	IWR weight	VOE weight	Absolute difference
MPC	MARATHON PETROLEUM CORP	0.670%	1.283%	0.613%
PSX	PHILLIPS 66	0.612%	1.165%	0.553%
SPG	SIMON PROPERTY GROUP REIT INC	0.534%	1.185%	0.650%
URI	UNITED RENTALS INC	0.484%	1.220%	0.736%