Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VAW vs COWG

Current snapshot · Historical snapshot

Portfolio statistics

VAW

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

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

2.183%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VAW 9Shared 1Only COWG 9

Largest allocation differences

LINLinde PLC15.69% gap

15.69%0.000%

FCXFreeport-McMoRan Inc5.898% gap

5.898%0.000%

SHWSherwin-Williams Co/The5.280% gap

5.280%0.000%

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

CRHCRH PLC4.674% gap

4.674%0.000%

ECLEcolab Inc4.622% gap

4.622%0.000%

LRCXLam Research Corp4.435% gap

0.000%4.435%

NEMNewmont Corp4.399% gap

6.582%2.183%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VAW	COWG
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	VAW weight	COWG weight	Absolute difference
NEM	Newmont Corp	6.582%	2.183%	4.399%