Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYW vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 8Shared 2Only RWL 8

Largest allocation differences

NVDANVIDIA CORP13.33% gap

13.33%0.000%

AAPLAPPLE INC11.71% gap

14.27%2.552%

MSFTMICROSOFT CORP8.757% gap

10.42%1.664%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%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	IYW	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	IYW weight	RWL weight	Absolute difference
AAPL	APPLE INC	14.27%	2.552%	11.71%
MSFT	MICROSOFT CORP	10.42%	1.664%	8.757%