Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REGL: generated Jul 31, 2026, 8:54 PM (as of 2026-05-31); VTWV: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30).

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REGL vs VTWV

Historical snapshot · Current snapshot

Portfolio statistics

REGL

Largest holding: LFUS · 1.849%
Top 10 concentration: 17.42%
Gross exposure: 17.42%
Net exposure: 17.42%

VTWV

Largest holding: VSAT · 0.732%
Top 10 concentration: 4.607%
Gross exposure: 4.607%
Net exposure: 4.607%

Holdings overlap

Based on returned holdings.

ETF A

REGL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: LFUS · 1.849%

0.621%weighted overlap

ETF B

VTWV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VSAT · 0.732%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only REGL 9Shared 1Only VTWV 7

Largest allocation differences

LFUSLittelfuse, Inc.1.849% gap

1.849%0.000%

CBTCabot Corp.1.807% gap

1.807%0.000%

PIIPolaris, Inc.1.804% gap

1.804%0.000%

CHEChemed Corp.1.791% gap

1.791%0.000%

RSReliance, Inc.1.780% gap

1.780%0.000%

RRyder System, Inc.1.705% gap

1.705%0.000%

DTMDT Midstream, Inc.1.685% gap

1.685%0.000%

SEICSEI Investments Co.1.660% gap

1.660%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	REGL	VTWV
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 by1

Ticker	Company	REGL weight	VTWV weight	Absolute difference
UMBF	UMB Financial Corp.	1.675%	0.621%	1.054%