Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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VTV vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

3.254%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

2 shared

Only VTV 7Shared 2Only RWL 8

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

AAPLApple Inc.2.552% gap

0.000%2.552%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

CATCaterpillar Inc1.826% gap

1.826%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	VTV	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 by2

Ticker	Company	VTV weight	RWL weight	Absolute difference
WMT	Walmart Inc	1.849%	3.273%	1.424%
UNH	UnitedHealth Group Inc	1.405%	2.921%	1.516%