Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

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RAVI vs IWC

Historical snapshot · Current snapshot

Portfolio statistics

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

Holdings overlap

Based on returned holdings.

ETF A

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

0.000%weighted overlap

ETF B

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only RAVI 5Shared 0Only IWC 10

Largest allocation differences

DISWalt Disney Co. (The)2.763% gap

2.763%0.000%

MRKMerck & Co., Inc.1.961% gap

1.961%0.000%

BACBank of America Corp.1.721% gap

1.721%0.000%

ABTAbbott Laboratories1.647% gap

1.647%0.000%

TAT&T, Inc.1.633% gap

1.633%0.000%

PENGPENGUIN SOLUTIONS INC0.608% gap

0.000%0.608%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.000%0.531%

OUSTOUSTER INC0.523% gap

0.000%0.523%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RAVI	IWC
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

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Shared holdings

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No holdings in this group.