Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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VGT vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

4.215%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VGT 8Shared 2Only RWL 8

Largest allocation differences

NVDANVIDIA Corp16.09% gap

16.09%0.000%

AAPLApple Inc11.77% gap

14.32%2.552%

MSFTMicrosoft Corp6.613% gap

8.276%1.664%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

AVGOBroadcom Inc3.841% gap

3.841%0.000%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

WMTWalmart Inc.3.273% gap

0.000%3.273%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	RWL
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	VGT weight	RWL weight	Absolute difference
AAPL	Apple Inc	14.32%	2.552%	11.77%
MSFT	Microsoft Corp	8.276%	1.664%	6.613%