Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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FNDX vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

7.475%weighted overlap

ETF B

RWL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only RWL 6

Largest allocation differences

WMTWalmart Inc.3.273% gap

0.000%3.273%

AMZNAMAZON COM INC2.807% gap

1.660%4.467%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

AAPLAPPLE INC2.228% gap

4.780%2.552%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

0.000%1.749%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%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	FNDX	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 by4

Ticker	Company	FNDX weight	RWL weight	Absolute difference
AAPL	APPLE INC	4.780%	2.552%	2.228%
AMZN	AMAZON COM INC	1.660%	4.467%	2.807%
UNH	UNITEDHEALTH GROUP INC	1.600%	2.921%	1.321%
MSFT	MICROSOFT CORP	2.560%	1.664%	0.896%