Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); 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.

FDVV vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

5.806%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 FDVV 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

AAPLApple Inc3.428% gap

5.980%2.552%

WMTWalmart Inc.3.273% gap

0.000%3.273%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

MSFTMicrosoft Corp2.386% gap

4.050%1.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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	FDVV weight	RWL weight	Absolute difference
AAPL	Apple Inc	5.980%	2.552%	3.428%
MSFT	Microsoft Corp	4.050%	1.664%	2.386%
DELL	Dell Technologies Inc Ordinary Shares - Class C	2.930%	1.590%	1.340%