Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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IWD vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

9.892%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 IWD 6Shared 4Only RWL 6

Largest allocation differences

AAPLAPPLE INC3.445% gap

5.997%2.552%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

MSFTMICROSOFT CORP2.886% gap

4.549%1.664%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

JPMJPMORGAN CHASE & CO2.547% gap

2.547%0.000%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

WMTWALMART INC2.062% gap

1.210%3.273%

XOMEXXONMOBIL HOLDINGS CORP1.774% gap

1.774%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	IWD	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	IWD weight	RWL weight	Absolute difference
AMZN	AMAZON.COM INC	5.684%	4.467%	1.217%
AAPL	APPLE INC	5.997%	2.552%	3.445%
MSFT	MICROSOFT CORP	4.549%	1.664%	2.886%
WMT	WALMART INC	1.210%	3.273%	2.062%