Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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VYM vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

1.549%weighted overlap

ETF B

RWL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only RWL 9

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

WMTWalmart Inc.3.273% gap

0.000%3.273%

AAPLApple Inc.2.552% gap

0.000%2.552%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

XOMExxonMobil Holdings Corp2.348% gap

2.348%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	VYM	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 by1

Ticker	Company	VYM weight	RWL weight	Absolute difference
UNH	UnitedHealth Group Inc	1.549%	2.921%	1.373%