Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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VNQ vs RWO

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%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

35.50%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VNQ 2Shared 8Only RWO 2

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

AMTAmerican Tower Corp4.030% gap

4.030%0.000%

EXREXTRA SPACE STORAGE INC1.783% gap

0.000%1.783%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

WELLWelltower Inc1.094% gap

8.369%9.463%

PLDPrologis Inc1.080% gap

6.675%7.755%

DLRDigital Realty Trust Inc0.562% gap

3.262%3.824%

EQIXEquinix Inc0.445% gap

5.434%5.879%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	RWO
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 by8

Ticker	Company	VNQ weight	RWO weight	Absolute difference
WELL	Welltower Inc	8.369%	9.463%	1.094%
PLD	Prologis Inc	6.675%	7.755%	1.080%
EQIX	Equinix Inc	5.434%	5.879%	0.445%
SPG	Simon Property Group Inc	3.840%	4.252%	0.412%
DLR	Digital Realty Trust Inc	3.262%	3.824%	0.562%
O	Realty Income Corp	3.030%	3.405%	0.374%
PSA	Public Storage	2.658%	3.032%	0.374%
VTR	Ventas Inc	2.232%	2.544%	0.312%