Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VTI vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

7.385%weighted overlap

ETF B

RWL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VTI 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AAPLApple Inc3.286% gap

5.838%2.552%

WMTWalmart Inc.3.273% gap

0.000%3.273%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

AVGOBroadcom Inc2.457% gap

2.457%0.000%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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 by3

Ticker	Company	VTI weight	RWL weight	Absolute difference
AAPL	Apple Inc	5.838%	2.552%	3.286%
AMZN	Amazon.com Inc	3.170%	4.467%	1.297%
MSFT	Microsoft Corp	3.807%	1.664%	2.143%