Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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OEF vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

8.682%weighted overlap

ETF B

RWL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only OEF 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

AAPLAPPLE INC8.054% gap

10.61%2.552%

MSFTMICROSOFT CORP5.593% gap

7.257%1.664%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

WMTWalmart Inc.3.273% gap

0.000%3.273%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by3

Ticker	Company	OEF weight	RWL weight	Absolute difference
AAPL	APPLE INC	10.61%	2.552%	8.054%
AMZN	AMAZON.COM INC	4.992%	4.467%	0.526%
MSFT	MICROSOFT CORP	7.257%	1.664%	5.593%