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RWJ holdings and overlap
Last close, 2026-09-04
$61.35 +0.66%
52-week range 45 to 63
Largest position
WKC
2.61% of the fund, World Kinect Corp
Positions
587
15.9% in the ten largest
Cost per year
0.39%
$39 a year on $10,000
Assets
$2.1B
under management
Return, 3 years
+70.0%
cumulative, total return
Worst fall
-25.2%
peak to trough, 3 years, weekly closes
What does RWJ hold, as of its issuer file of 2026-09-05?
RWJ holds 587 positions as of the issuer file dated 2026-09-05. The three largest are World Kinect Corp at 2.61%, CarMax Inc at 2.26% and ManpowerGroup Inc at 2.15%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WKC World Kinect Corp | 2.61% | |
| 2 | KMX CarMax Inc | 2.26% | |
| 3 | MAN ManpowerGroup Inc | 2.15% | |
| 4 | UNFI United Natural Foods Inc | 1.69% | |
| 5 | LNC Lincoln National Corp | 1.54% | |
| 6 | GPI Group 1 Automotive Inc | 1.29% | |
| 7 | ABG Asbury Automotive Group Inc | 1.23% | |
| 8 | KSS Kohl's Corp | 1.18% | |
| 9 | DXC DXC Technology Co | 1.04% | |
| 10 | SAH Sonic Automotive Inc | 0.91% | |
| 11 | MHK Mohawk Industries Inc | 0.9% | |
| 12 | LKQ LKQ Corp | 0.87% | |
| 13 | ADNT Adient PLC | 0.86% | |
| 14 | AMTM Amentum Holdings Inc | 0.81% | |
| 15 | CNXC Concentrix Corp | 0.77% | |
| 16 | NSIT Insight Enterprises Inc | 0.76% | |
| 17 | CZR Caesars Entertainment Inc | 0.73% | |
| 18 | CWK Cushman & Wakefield Ltd | 0.68% | |
| 19 | CVI CVR Energy Inc | 0.67% | |
| 20 | PARR Par Pacific Holdings Inc | 0.66% | |
| 21 | ANDE Andersons Inc/The | 0.64% | |
| 22 | LUMN Lumen Technologies Inc | 0.62% | |
| 23 | NWL Newell Brands Inc | 0.62% | |
| 24 | NSP Insperity Inc | 0.61% | |
| 25 | ABM ABM Industries Inc | 0.59% | |
| 26 | CPB Campbell's Company/The | 0.58% | |
| 27 | JBLU JetBlue Airways Corp | 0.57% | |
| 28 | EAT Brinker International Inc | 0.56% | |
| 29 | EMN Eastman Chemical Co | 0.54% | |
| 30 | COTY Coty Inc | 0.53% | |
| 31 | CE Celanese Corp | 0.52% | |
| 32 | RUSHA Rush Enterprises Inc | 0.51% | |
| 33 | LYFT Lyft Inc | 0.51% | |
| 34 | GNW Genworth Financial Inc | 0.5% | |
| 35 | DCH Dauch Corp | 0.49% | |
| 36 | JXN Jackson Financial Inc | 0.48% | |
| 37 | BCC Boise Cascade Co | 0.46% | |
| 38 | LW Lamb Weston Holdings Inc | 0.46% | |
| 39 | RHI Robert Half Inc | 0.46% | |
| 40 | URBN Urban Outfitters Inc | 0.44% | |
| 41 | EPAM EPAM Systems Inc | 0.43% | |
| 42 | VGNT Versigent PLC | 0.43% | |
| 43 | VSXY Victoria's Secret & Co | 0.43% | |
| 44 | DAN Dana Inc | 0.43% | |
| 45 | SIG Signet Jewelers Ltd | 0.42% | |
| 46 | VSNT Versant Media Group Inc | 0.41% | |
| 47 | AAP Advance Auto Parts Inc | 0.4% | |
| 48 | EFOR Everforth Inc | 0.4% | |
| 49 | OGN Organon & Co | 0.4% | |
| 50 | MCY Mercury General Corp | 0.39% | |
| 51 | GO Grocery Outlet Holding Corp | 0.39% | |
| 52 | VAC Marriott Vacations Worldwide Corp | 0.38% | |
| 53 | RITM Rithm Capital Corp | 0.38% | |
| 54 | PRIM Primoris Services Corp | 0.37% | |
| 55 | MLKN MillerKnoll Inc | 0.37% | |
| 56 | CAKE Cheesecake Factory Inc/The | 0.36% | |
| 57 | ADT ADT Inc | 0.36% | |
| 58 | CHEF Chefs' Warehouse Inc/The | 0.36% | |
| 59 | VSAT Viasat Inc | 0.36% | |
| 60 | PRGO Perrigo Co PLC | 0.35% | |
| 61 | HNI HNI Corp | 0.35% | |
| 62 | PENN Penn Entertainment Inc | 0.35% | |
| 63 | AEO American Eagle Outfitters Inc | 0.35% | |
| 64 | ASO Academy Sports & Outdoors Inc | 0.35% | |
| 65 | PSMT PriceSmart Inc | 0.34% | |
| 66 | OI O-I Glass Inc | 0.34% | |
| 67 | BFH Bread Financial Holdings Inc | 0.34% | |
| 68 | SNDR Schneider National Inc | 0.34% | |
| 69 | MTH Meritage Homes Corp | 0.33% | |
| 70 | KMPR Kemper Corp | 0.33% | |
| 71 | FG F&G Annuities & Life Inc | 0.33% | |
| 72 | POOL Pool Corp | 0.33% | |
| 73 | REZI Resideo Technologies Inc | 0.31% | |
| 74 | UPBD Upbound Group Inc | 0.31% | |
| 75 | PTEN Patterson-UTI Energy Inc | 0.3% | |
| 76 | RNG RingCentral Inc | 0.3% | |
| 77 | SKYW SkyWest Inc | 0.3% | |
| 78 | SBH Sally Beauty Holdings Inc | 0.3% | |
| 79 | DMC Del Monte Corp | 0.29% | |
| 80 | LCII LCI Industries | 0.29% | |
| 81 | MHO M/I Homes Inc | 0.29% | |
| 82 | CNR Core Natural Resources Inc | 0.29% | |
| 83 | NATL NCR Atleos Corp | 0.29% | |
| 84 | HP Helmerich & Payne Inc | 0.28% | |
| 85 | CRGY Crescent Energy Co | 0.28% | |
| 86 | CCS Century Communities Inc | 0.28% | |
| 87 | CC Chemours Co/The | 0.27% | |
| 88 | MTCH Match Group Inc | 0.27% | |
| 89 | BTU Peabody Energy Corp | 0.27% | |
| 90 | FLO Flowers Foods Inc | 0.26% | |
| 91 | SM SM Energy Co | 0.26% | |
| 92 | ENVA Enova International Inc | 0.26% | |
| 93 | VIRT Virtu Financial Inc | 0.26% | |
| 94 | AGNT AGNT Inc | 0.26% | |
| 95 | FMC FMC Corp | 0.26% | |
| 96 | RXO RXO Inc | 0.26% | |
| 97 | CBRL Cracker Barrel Old Country Store Inc | 0.26% | |
| 98 | GVA Granite Construction Inc | 0.25% | |
| 99 | DFH Dream Finders Homes Inc | 0.25% | |
| 100 | LTH Life Time Group Holdings Inc | 0.25% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 587 positions with its weight is in the fund's JSON file. See which other ETFs hold WKC, and at what weight.
What does RWJ duplicate?
The fund nearest to RWJ is SPSM: the two hold 58.7% of their weight in common, in the 587 companies both own, and 100.0% of RWJ itself is also held there. Owning RWJ alongside the funds at the top of this table means about half of the weight is held twice. RWJ is close to contained in SPSM.
| Fund | Overlap by weight | Of RWJ held there | Of that fund in RWJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPSM | 58.7% | 100.0% | 97.1% | 587 | |
| VIOO | 58.2% | 99.8% | 97.1% | 585 | |
| SLYV | 57.6% | 85.3% | 97.3% | 450 | |
| VIOV | 57.2% | 85.1% | 97.0% | 448 | |
| QVMS | 56.6% | 90.9% | 100.0% | 528 | |
| RZV | 43.6% | 52.6% | 97.6% | 152 | |
| VTWO | 35.7% | 81.4% | 47.1% | 527 | |
| IWM | 35.4% | 81.7% | 46.3% | 529 | |
| SLYG | 33.0% | 36.5% | 96.9% | 338 | |
| VIOG | 33.0% | 36.5% | 96.9% | 338 | |
| VTWV | 32.9% | 64.8% | 50.6% | 384 | |
| PRFZ | 31.4% | 45.4% | 44.0% | 425 |
From each issuer's latest file. Check RWJ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RWJ?
MGK shares 0% of weight with RWJ and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with RWJ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.47 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.50 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.51 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.62 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.67 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.67 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.72 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.83 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.00% |
| Total return, 1 year | 28.0% |
| Total return, 3 years cumulative | 70.0% |
| Total return, 5 years cumulative | 70.4% |
| Volatility, annualised | 20.5% |
| Worst fall, 3 years | -25.2% |
| Beta against SPY, 3 years of weekly returns | 0.96 |
| Weight in the ten largest positions | 15.9% |
| Largest single position | 2.6% |
| Assets under management | $2.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 199 |
| QQQ | 0.52loosely linked | 209 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 26.7% |
| 2025 | 7.7% |
| 2024 | 11.8% |
| 2023 | 16.2% |
| 2022 | -11.0% |
One year
RWJ 129
SPY 118
2025-09-122026-09-04
Where to go next
- RZV, Invesco S&P SmallCap 600 Pure Value ETF
- SLYV, State Street SPDR S&P 600™ Small Cap Value ETF
- SMLV, State Street SPDR US Small Cap Low Volatility Index ETF
- VBR, Vanguard Small-Cap Value ETF
- Run a portfolio x-ray to see what RWJ carries once you look through it
- Compare RWJ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
