Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFUS vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

7.556%weighted overlap

ETF B

RWL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFUS 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA CORP6.598% gap

6.598%0.000%

AAPLAPPLE INC.4.452% gap

7.004%2.552%

WMTWalmart Inc.3.273% gap

0.000%3.273%

MSFTMICROSOFT CORP3.214% gap

4.878%1.664%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

GOOGLALPHABET INC - CLASS A2.828% gap

2.828%0.000%

AVGOBROADCOM INC2.641% gap

2.641%0.000%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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 by3

Ticker	Company	DFUS weight	RWL weight	Absolute difference
AAPL	APPLE INC.	7.004%	2.552%	4.452%
AMZN	AMAZON.COM INC.	3.341%	4.467%	1.126%
MSFT	MICROSOFT CORP	4.878%	1.664%	3.214%