Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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IWF vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

4.215%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWF 8Shared 2Only RWL 8

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

AAPLAPPLE INC5.640% gap

8.192%2.552%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

MSFTMICROSOFT CORP3.592% gap

5.256%1.664%

WMTWalmart Inc.3.273% gap

0.000%3.273%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by2

Ticker	Company	IWF weight	RWL weight	Absolute difference
AAPL	APPLE INC	8.192%	2.552%	5.640%
MSFT	MICROSOFT CORP	5.256%	1.664%	3.592%