Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31); VIOV: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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RWJ vs VIOV

Historical snapshot · Current snapshot

Portfolio statistics

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

VIOV

Largest holding: MOH · 1.274%
Top 10 concentration: 8.278%
Gross exposure: 8.278%
Net exposure: 8.278%

Holdings overlap

Based on returned holdings.

ETF A

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

2.076%weighted overlap

ETF B

VIOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOH · 1.274%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only RWJ 6Shared 2Only VIOV 8

Largest allocation differences

WKCWorld Kinect Corp.2.687% gap

2.687%0.000%

UNFIUnited Natural Foods, Inc.2.383% gap

2.383%0.000%

MOHMolina Healthcare, Inc.1.926% gap

3.200%1.274%

GPIGroup 1 Automotive, Inc.1.360% gap

1.360%0.000%

MANManpowerGroup Inc.1.239% gap

1.239%0.000%

LUMNLumen Technologies, Inc.1.221% gap

1.221%0.000%

SAHSonic Automotive, Inc.1.214% gap

1.214%0.000%

MTCHMatch Group Inc0.949% gap

0.000%0.949%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWJ	VIOV
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 by2

Ticker	Company	RWJ weight	VIOV weight	Absolute difference
MOH	Molina Healthcare, Inc.	3.200%	1.274%	1.926%
KMX	CarMax, Inc.	1.740%	0.802%	0.938%