Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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VNQI vs RWO

Current snapshot · Current snapshot

Portfolio statistics

VNQI

Largest holding: GMG · 4.180%
Top 10 concentration: 20.63%
Gross exposure: 20.63%
Net exposure: 20.63%

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

VNQI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GMG · 4.180%

1.586%weighted overlap

ETF B

RWO

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VNQI 8Shared 1Only RWO 9

Largest allocation differences

WELLWELLTOWER INC9.463% gap

0.000%9.463%

PLDPROLOGIS INC7.755% gap

0.000%7.755%

EQIXEQUINIX INC5.879% gap

0.000%5.879%

SPGSIMON PROPERTY GROUP INC4.252% gap

0.000%4.252%

GMGGOODMAN GROUP4.180% gap

4.180%0.000%

DLRDIGITAL REALTY TRUST INC3.824% gap

0.000%3.824%

OREALTY INCOME CORP3.405% gap

0.000%3.405%

PSAPUBLIC STORAGE3.032% gap

0.000%3.032%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQI	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 by1

Ticker	Company	VNQI weight	RWO weight	Absolute difference
8801	Mitsui Fudosan Co Ltd	2.421%	1.586%	0.834%