Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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

VNQ vs RWR

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%

RWR

Largest holding: WELL · 10.65%
Top 10 concentration: 52.29%
Gross exposure: 52.29%
Net exposure: 52.29%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

34.40%weighted overlap

ETF B

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VNQ 2Shared 8Only RWR 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%

PLDPrologis Inc2.906% gap

6.675%9.582%

EXREXTRA SPACE STORAGE INC2.855% gap

0.000%2.855%

AVBAVALONBAY COMMUNITIES INC2.378% gap

0.000%2.378%

WELLWelltower Inc2.281% gap

8.369%10.65%

VTRVentas Inc1.842% gap

2.232%4.074%

PSAPublic Storage1.817% gap

2.658%4.475%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	RWR
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	RWR weight	Absolute difference
WELL	Welltower Inc	8.369%	10.65%	2.281%
PLD	Prologis Inc	6.675%	9.582%	2.906%
EQIX	Equinix Inc	5.434%	4.338%	1.095%
SPG	Simon Property Group Inc	3.840%	4.656%	0.816%
DLR	Digital Realty Trust Inc	3.262%	4.837%	1.575%
O	Realty Income Corp	3.030%	4.441%	1.411%
PSA	Public Storage	2.658%	4.475%	1.817%
VTR	Ventas Inc	2.232%	4.074%	1.842%