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.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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VGT vs RWJ

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

RWJ

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

Holdings overlap

Based on returned holdings.

ETF A
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
0.000%weighted overlap
ETF B
RWJ
Snapshot
2026-05-31
Returned holdings
10
Largest position
MOH · 3.200%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VGT 10Shared 0Only RWJ 8

Largest allocation differences

NVDANVIDIA Corp16.09% gap
16.09%0.000%
AAPLApple Inc14.32% gap
14.32%0.000%
MSFTMicrosoft Corp8.276% gap
8.276%0.000%
MUMicron Technology Inc5.040% gap
5.040%0.000%
AVGOBroadcom Inc3.841% gap
3.841%0.000%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
MOHMolina Healthcare, Inc.3.200% gap
0.000%3.200%
WKCWorld Kinect Corp.2.687% gap
0.000%2.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTRWJ
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.