Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30); RYLD: generated Aug 1, 2026, 10:01 AM (as of 2026-07-31).

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IWC vs RYLD

Current snapshot · Current snapshot

Portfolio statistics

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

RYLD

Largest holding: RSSL · 100.94%
Top 10 concentration: 100.94%
Gross exposure: 100.94%
Net exposure: 100.94%

Holdings overlap

Based on returned holdings.

ETF A

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

0.000%weighted overlap

ETF B

RYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RSSL · 100.94%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only IWC 10Shared 0Only RYLD 4

Largest allocation differences

RSSLGLOBAL X RUSSELL 2000 ETF100.94% gap

0.000%100.94%

PENGPENGUIN SOLUTIONS INC0.608% gap

0.608%0.000%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.531%0.000%

OUSTOUSTER INC0.523% gap

0.523%0.000%

MBXMBX BIOSCIENCES INC0.484% gap

0.484%0.000%

TILEINTERFACE INC0.464% gap

0.464%0.000%

CDNACAREDX INC0.459% gap

0.459%0.000%

SLSSELLAS LIFE SCIENCES GROUP INC0.456% gap

0.456%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	IWC	RYLD
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

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Shared holdings

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No holdings in this group.