Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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IVE vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

9.143%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 IVE 6Shared 4Only RWL 6

Largest allocation differences

AAPLAPPLE INC5.711% gap

8.263%2.552%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

0.000%1.749%

MSFTMicrosoft Corp.1.664% gap

0.000%1.664%

UNHUNITEDHEALTH GROUP INC1.630% gap

1.292%2.921%

WMTWALMART INC1.629% gap

1.644%3.273%

DELLDell Technologies Inc.1.590% gap

0.000%1.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	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	IVE weight	RWL weight	Absolute difference
AAPL	APPLE INC	8.263%	2.552%	5.711%
AMZN	AMAZON.COM INC	3.656%	4.467%	0.810%
WMT	WALMART INC	1.644%	3.273%	1.629%
UNH	UNITEDHEALTH GROUP INC	1.292%	2.921%	1.630%