Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 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.

IVV vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

7.814%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 IVV 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA CORP7.373% gap

7.373%0.000%

AAPLAPPLE INC5.092% gap

7.644%2.552%

MSFTMICROSOFT CORP3.567% gap

5.230%1.664%

WMTWalmart Inc.3.273% gap

0.000%3.273%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

AVGOBROADCOM INC2.866% gap

2.866%0.000%

GOOGALPHABET INC CLASS C2.462% gap

2.462%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	IVV	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	IVV weight	RWL weight	Absolute difference
AAPL	APPLE INC	7.644%	2.552%	5.092%
AMZN	AMAZON.COM INC	3.598%	4.467%	0.868%
MSFT	MICROSOFT CORP	5.230%	1.664%	3.567%