Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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

FDIS vs RWO

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

RWO

Largest holding
WELL · 9.463%
Top 10 concentration
43.52%
Gross exposure
43.52%
Net exposure
43.52%

Holdings overlap

Based on returned holdings.

ETF A
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
0.000%weighted overlap
ETF B
RWO
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.463%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only FDIS 10Shared 0Only RWO 10

Largest allocation differences

AMZNAmazon.com Inc19.92% gap
19.92%0.000%
TSLATesla Inc16.96% gap
16.96%0.000%
WELLWELLTOWER INC9.463% gap
0.000%9.463%
PLDPROLOGIS INC7.755% gap
0.000%7.755%
EQIXEQUINIX INC5.879% gap
0.000%5.879%
HDThe Home Depot Inc5.120% gap
5.120%0.000%
SPGSIMON PROPERTY GROUP INC4.252% gap
0.000%4.252%
DLRDIGITAL REALTY TRUST INC3.824% gap
0.000%3.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDISRWO
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

Shared holdings

0

No holdings in this group.