Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 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.

DIA vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

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

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

4.585%weighted overlap

ETF B

RWL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only RWL 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

AMGNAMGEN INC4.411% gap

4.411%0.000%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%0.000%

VVISA INC CLASS A SHARES4.168% gap

4.168%0.000%

JPMJPMORGAN CHASE + CO3.992% gap

3.992%0.000%

SHWSHERWIN WILLIAMS CO/THE3.924% gap

3.924%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	DIA	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 by2

Ticker	Company	DIA weight	RWL weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.796%	2.921%	1.874%
MSFT	MICROSOFT CORP	5.133%	1.664%	3.469%