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RWK holdings and overlap
Last close, 2026-09-04
$149.22 +0.24%
52-week range 119 to 152
Largest position
PFGC
2.62% of the fund, Performance Food Group Co
Positions
393
20.4% in the ten largest
Cost per year
0.39%
$39 a year on $10,000
Assets
$1.3B
under management
Return, 3 years
+61.6%
cumulative, total return
Worst fall
-21.1%
peak to trough, 3 years, weekly closes
What does RWK hold, as of its issuer file of 2026-09-05?
RWK holds 393 positions as of the issuer file dated 2026-09-05. The three largest are Performance Food Group Co at 2.62%, TD SYNNEX Corp at 2.56% and Albertsons Cos Inc at 2.54%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PFGC Performance Food Group Co | 2.62% | |
| 2 | SNX TD SYNNEX Corp | 2.56% | |
| 3 | ACI Albertsons Cos Inc | 2.54% | |
| 4 | AAL American Airlines Group Inc | 2.2% | |
| 5 | PBF PBF Energy Inc | 2.11% | |
| 6 | LAD Lithia Motors Inc | 1.92% | |
| 7 | USFD US Foods Holding Corp | 1.84% | |
| 8 | DINO HF Sinclair Corp | 1.65% | |
| 9 | PAG Penske Automotive Group Inc | 1.53% | |
| 10 | THC Tenet Healthcare Corp | 1.38% | |
| 11 | ARW Arrow Electronics Inc | 1.35% | |
| 12 | JLL Jones Lang LaSalle Inc | 1.3% | |
| 13 | RGA Reinsurance Group of America Inc | 1.23% | |
| 14 | AN AutoNation Inc | 1.21% | |
| 15 | AVT Avnet Inc | 1.08% | |
| 16 | CNH CNH Industrial NV | 1.03% | |
| 17 | WCC WESCO International Inc | 1.02% | |
| 18 | CRBG Corebridge Financial Inc | 0.92% | |
| 19 | LEA Lear Corp | 0.91% | |
| 20 | M Macy's Inc | 0.91% | |
| 21 | BJ BJ's Wholesale Club Holdings Inc | 0.89% | |
| 22 | ARMK ARAMARK Holdings Corp | 0.83% | |
| 23 | PPC Pilgrim's Pride Corp | 0.77% | |
| 24 | CLF Cleveland-Cliffs Inc | 0.76% | |
| 25 | FLR Fluor Corp | 0.73% | |
| 26 | KD Kyndryl Holdings Inc | 0.71% | |
| 27 | MUSA Murphy USA Inc | 0.66% | |
| 28 | GAP Gap Inc/The | 0.66% | |
| 29 | ALLY Ally Financial Inc | 0.65% | |
| 30 | ACM Aecom | 0.62% | |
| 31 | CCK Crown Holdings Inc | 0.62% | |
| 32 | EQH Equitable Holdings Inc | 0.61% | |
| 33 | CHWY Chewy Inc | 0.61% | |
| 34 | RS Reliance Inc | 0.6% | |
| 35 | WHR Whirlpool Corp | 0.6% | |
| 36 | ALK Alaska Air Group Inc | 0.58% | |
| 37 | FNF Fidelity National Financial Inc | 0.58% | |
| 38 | UNM Unum Group | 0.56% | |
| 39 | GXO GXO Logistics Inc | 0.55% | |
| 40 | BWA BorgWarner Inc | 0.55% | |
| 41 | OSK Oshkosh Corp | 0.52% | |
| 42 | RNR RenaissanceRe Holdings Ltd | 0.52% | |
| 43 | AGCO AGCO Corp | 0.51% | |
| 44 | DKS Dick's Sporting Goods Inc | 0.5% | |
| 45 | OC Owens Corning | 0.48% | |
| 46 | R Ryder System Inc | 0.47% | |
| 47 | FTI TechnipFMC PLC | 0.47% | |
| 48 | TOL Toll Brothers Inc | 0.45% | |
| 49 | ALV Autoliv Inc | 0.45% | |
| 50 | CACI CACI International Inc | 0.44% | |
| 51 | MTZ MasTec Inc | 0.43% | |
| 52 | BAH Booz Allen Hamilton Holding Corp | 0.42% | |
| 53 | ORI Old Republic International Corp | 0.41% | |
| 54 | AVTR Avantor Inc | 0.41% | |
| 55 | THO Thor Industries Inc | 0.41% | |
| 56 | OVV Ovintiv Inc | 0.4% | |
| 57 | AA Alcoa Corp | 0.4% | |
| 58 | SANM Sanmina Corp | 0.39% | |
| 59 | VOYA Voya Financial Inc | 0.39% | |
| 60 | BURL Burlington Stores Inc | 0.39% | |
| 61 | WLK Westlake Corp | 0.38% | |
| 62 | JEF Jefferies Financial Group Inc | 0.38% | |
| 63 | ANF Abercrombie & Fitch Co | 0.37% | |
| 64 | SIRI Sirius XM Holdings Inc | 0.36% | |
| 65 | SN SharkNinja Inc | 0.36% | |
| 66 | NOV NOV Inc | 0.35% | |
| 67 | GPK Graphic Packaging Holding Co | 0.35% | |
| 68 | CAR Avis Budget Group Inc | 0.35% | |
| 69 | AFG American Financial Group Inc/OH | 0.35% | |
| 70 | PVH PVH Corp | 0.34% | |
| 71 | FAF First American Financial Corp | 0.34% | |
| 72 | SFM Sprouts Farmers Market Inc | 0.33% | |
| 73 | KBR KBR Inc | 0.33% | |
| 74 | SAIC Science Applications International Corp | 0.32% | |
| 75 | UGI UGI Corp | 0.32% | |
| 76 | SON Sonoco Products Co | 0.32% | |
| 77 | CMC Commercial Metals Co | 0.32% | |
| 78 | APG API Group Corp | 0.32% | |
| 79 | VFC VF Corp | 0.32% | |
| 80 | SGI Somnigroup International Inc | 0.31% | |
| 81 | RPM RPM International Inc | 0.31% | |
| 82 | BBWI Bath & Body Works Inc | 0.31% | |
| 83 | THG Hanover Insurance Group Inc/The | 0.31% | |
| 84 | POST Post Holdings Inc | 0.31% | |
| 85 | SF Stifel Financial Corp | 0.31% | |
| 86 | NLY Annaly Capital Management Inc | 0.3% | |
| 87 | COKE Coca-Cola Consolidated Inc | 0.3% | |
| 88 | XPO XPO Inc | 0.3% | |
| 89 | WMG Warner Music Group Corp | 0.29% | |
| 90 | EHC Encompass Health Corp | 0.29% | |
| 91 | INGR Ingredion Inc | 0.29% | |
| 92 | TXRH Texas Roadhouse Inc | 0.28% | |
| 93 | DAR Darling Ingredients Inc | 0.28% | |
| 94 | PII Polaris Inc | 0.28% | |
| 95 | SLGN Silgan Holdings Inc | 0.28% | |
| 96 | CNM Core & Main Inc | 0.28% | |
| 97 | KNX Knight-Swift Transportation Holdings Inc | 0.27% | |
| 98 | TTEK Tetra Tech Inc | 0.27% | |
| 99 | CLH Clean Harbors Inc | 0.27% | |
| 100 | ROKU Roku Inc | 0.27% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 393 positions with its weight is in the fund's JSON file. See which other ETFs hold PFGC, and at what weight.
What does RWK duplicate?
The fund nearest to RWK is MDYV: the two hold 58.2% of their weight in common, in the 294 companies both own, and 85.6% of RWK itself is also held there. Owning RWK alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of RWK held there | Of that fund in RWK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MDYV | 58.2% | 85.6% | 98.7% | 294 | |
| IVOV | 58.1% | 85.6% | 98.4% | 294 | |
| IVOO | 57.0% | 100.0% | 98.0% | 393 | |
| SPMD | 56.9% | 100.0% | 97.9% | 393 | |
| MDY | 56.7% | 100.0% | 97.9% | 393 | |
| QVMM | 55.8% | 94.6% | 100.0% | 354 | |
| SMMD | 48.4% | 93.2% | 39.0% | 368 | |
| RFV | 45.9% | 53.8% | 98.3% | 94 | |
| VXF | 35.2% | 100.0% | 42.9% | 393 | |
| VB | 35.1% | 99.1% | 43.1% | 390 | |
| VBR | 33.7% | 82.5% | 41.4% | 255 | |
| ISCB | 31.8% | 80.5% | 40.1% | 343 |
From each issuer's latest file. Check RWK against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RWK?
MGK shares 0% of weight with RWK and its weekly returns correlate with it at 0.54 over three years. The table lists the covered funds with the least in common with RWK, 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% | 0.54 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.59 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.59 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.60 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.69 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.74 | 1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.74 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.87 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.01% |
| Total return, 1 year | 17.9% |
| Total return, 3 years cumulative | 61.6% |
| Total return, 5 years cumulative | 78.4% |
| Volatility, annualised | 17.2% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY, 3 years of weekly returns | 0.89 |
| Weight in the ten largest positions | 20.4% |
| Largest single position | 2.6% |
| Assets under management | $1.3B |
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 | 0.74often in step | 184 |
| QQQ | 0.59loosely linked | 199 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.7% |
| 2025 | 10.3% |
| 2024 | 11.9% |
| 2023 | 23.8% |
| 2022 | -8.2% |
One year
RWK 118
SPY 118
2025-09-122026-09-04
Where to go next
- SDY, State Street SPDR S&P Dividend ETF
- SPYD, State Street SPDR Portfolio S&P 500 High Dividend ETF
- VFMF, Vanguard U.S. Multifactor ETF
- VFVA, Vanguard U.S. Value Factor ETF
- Run a portfolio x-ray to see what RWK carries once you look through it
- Compare RWK 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.
