Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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VAW vs PICK

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%

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

Holdings overlap

Based on returned holdings.

ETF A

VAW

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

9.127%weighted overlap

ETF B

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VAW 8Shared 2Only PICK 7

Largest allocation differences

LINLinde PLC15.69% gap

15.69%0.000%

BHPBHP GROUP LTD13.70% gap

0.000%13.70%

RIORIO TINTO PLC9.505% gap

0.000%9.505%

NEMNewmont Corp6.582% gap

6.582%0.000%

SHWSherwin-Williams Co/The5.280% gap

5.280%0.000%

CRHCRH PLC4.674% gap

4.674%0.000%

ECLEcolab Inc4.622% gap

4.622%0.000%

GLENGLENCORE PLC4.424% gap

0.000%4.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VAW	PICK
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	VAW weight	PICK weight	Absolute difference
FCX	Freeport-McMoRan Inc	5.898%	5.934%	0.035%
NUE	Nucor Corp	3.228%	3.713%	0.485%