Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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IWB vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

7.539%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 IWB 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA CORP6.618% gap

6.618%0.000%

AAPLAPPLE INC4.460% gap

7.012%2.552%

WMTWalmart Inc.3.273% gap

0.000%3.273%

MSFTMICROSOFT CORP3.211% gap

4.875%1.664%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

AVGOBROADCOM INC2.625% gap

2.625%0.000%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	RWL weight	Absolute difference
AAPL	APPLE INC	7.012%	2.552%	4.460%
AMZN	AMAZON.COM INC	3.323%	4.467%	1.144%
MSFT	MICROSOFT CORP	4.875%	1.664%	3.211%