Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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).

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IWY vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 8Shared 2Only RWL 8

Largest allocation differences

NVDANVIDIA CORP14.67% gap

14.67%0.000%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AAPLAPPLE INC6.183% gap

8.735%2.552%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

MSFTMICROSOFT CORP4.197% gap

5.860%1.664%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%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	IWY	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	IWY weight	RWL weight	Absolute difference
AAPL	APPLE INC	8.735%	2.552%	6.183%
MSFT	MICROSOFT CORP	5.860%	1.664%	4.197%