Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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VV vs RWJ

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

0.000%weighted overlap

ETF B

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VV 10Shared 0Only RWJ 8

Largest allocation differences

NVDANVIDIA Corp7.245% gap

7.245%0.000%

AAPLApple Inc6.694% gap

6.694%0.000%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

MOHMolina Healthcare, Inc.3.200% gap

0.000%3.200%

AVGOBroadcom Inc2.817% gap

2.817%0.000%

WKCWorld Kinect Corp.2.687% gap

0.000%2.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	RWJ
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

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Shared holdings

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No holdings in this group.