Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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VAW vs ARKW

Current snapshot · Current snapshot

Portfolio statistics

VAW

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

ARKW

Largest holding
AMD · 7.480%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
VAW
Snapshot
2026-06-30
Returned holdings
10
Largest position
LIN · 15.69%
0.000%weighted overlap
ETF B
ARKW
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMD · 7.480%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only VAW 10Shared 0Only ARKW 9

Largest allocation differences

LINLinde PLC15.69% gap
15.69%0.000%
AMDADVANCED MICRO DEVICES7.480% gap
0.000%7.480%
TSLATESLA INC7.320% gap
0.000%7.320%
NEMNewmont Corp6.582% gap
6.582%0.000%
FCXFreeport-McMoRan Inc5.898% gap
5.898%0.000%
SHWSherwin-Williams Co/The5.280% gap
5.280%0.000%
SHOPSHOPIFY INC - CLASS A4.710% gap
0.000%4.710%
CRHCRH PLC4.674% gap
4.674%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVAWARKW
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

Shared holdings

0

No holdings in this group.