Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VAW vs TLTW

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%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

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

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only VAW 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

LINLinde PLC15.69% gap

15.69%0.000%

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%

CRHCRH PLC4.674% gap

4.674%0.000%

ECLEcolab Inc4.622% gap

4.622%0.000%

APDAir Products and Chemicals Inc3.871% gap

3.871%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	VAW	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.