Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); IWP: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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VNQ vs IWP

Current snapshot · Current snapshot

Portfolio statistics

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

IWP

Largest holding: SNOW · 2.913%
Top 10 concentration: 20.09%
Gross exposure: 20.09%
Net exposure: 20.09%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

2.149%weighted overlap

ETF B

IWP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 2.913%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VNQ 9Shared 1Only IWP 9

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

WELLWelltower Inc8.369% gap

8.369%0.000%

PLDPrologis Inc6.675% gap

6.675%0.000%

EQIXEquinix Inc5.434% gap

5.434%0.000%

AMTAmerican Tower Corp4.030% gap

4.030%0.000%

DLRDigital Realty Trust Inc3.262% gap

3.262%0.000%

ORealty Income Corp3.030% gap

3.030%0.000%

SNOWSNOWFLAKE INC2.913% gap

0.000%2.913%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	IWP
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	VNQ weight	IWP weight	Absolute difference
SPG	Simon Property Group Inc	3.840%	2.149%	1.691%