VTWG vs RWK overlap
VTWG and RWK overlap 4.8% by weight, across 54 shared holdings.
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Top shared holdings
| Holding | VTWG | RWK | Overlap |
|---|---|---|---|
| Dycom INDSDY | 0.83% | 0.29% | 0.29% |
| Select INS GRPSIGI | 0.26% | 0.23% | 0.23% |
| Sterling InfrastSTRL | 1.43% | 0.19% | 0.19% |
| Brink's Co/theBCO | 0.24% | 0.19% | 0.19% |
| FabrinetFN | 1.32% | 0.19% | 0.19% |
| Nextpower Inc.-aNXT | 1.02% | 0.18% | 0.18% |
| Cabot Corp.CBT | 0.24% | 0.18% | 0.18% |
| Abercrombie & FIANF | 0.20% | 0.18% | 0.18% |
| MOOG Inc.-Class aMOG/A | 0.57% | 0.18% | 0.18% |
| Hilton Grand VACHGV | 0.18% | 0.23% | 0.18% |
| Maximus Inc.MMS | 0.19% | 0.17% | 0.17% |
| Chart IndustriesGTLS | 0.52% | 0.16% | 0.16% |
| Firstcash HoldinFCFS | 0.49% | 0.16% | 0.16% |
| Terex Corp.TEX | 0.15% | 0.19% | 0.15% |
| Ensign Group Inc.ENSG | 0.53% | 0.15% | 0.15% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VTWG, SEC Form N-PORT, May 31, 2026; RWK, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VTWG | RWK |
|---|---|---|
| Morgan Stanley | $74.1M | $150.0M |
| Bank of America Corp. | $88.8M | $47.2M |
| LPL Financial LLC | $22.7M | $94.0M |
| Ameriprise Financial Inc. | $22.0M | $84.2M |
| Wells Fargo & Company | $21.8M | $37.3M |
| Osaic Holdings, Inc. | $29.1M | $11.2M |
| Raymond James Financial Inc. | $11.4M | $21.3M |
| UBS Group AG | $14.2M | $17.4M |
| Northwestern Mutual Wealth Management Co | $1.1M | $18.6M |
| Envestnet Asset Management Inc. | $12.1M | $4.5M |
| Commonwealth Equity Services, LLC | $1.9M | $14.0M |
| Cetera Investment Advisers | $10.7M | $4.8M |
| Equitable Holdings, Inc. | $14.2M | $433K |
| Rockefeller Capital Management L.P. | $11.3M | $2.1M |
| Jones Financial Companies LLLP | $1.2M | $12.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VTWG institutional holders, RWK institutional holders.
Frequently asked questions
How much do VTWG and RWK overlap?
4.8% by weight, with 54 holdings in common, using holdings for VTWG as of May 31, 2026 and RWK as of May 31, 2026. The largest shared position is DY.
Do institutions hold both VTWG and RWK?
50 Form 13F filers report positions in both, out of 313 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.