Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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RWJ vs FDIS

Historical snapshot · Current snapshot

Portfolio statistics

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

0.000%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only RWJ 8Shared 0Only FDIS 10

Largest allocation differences

AMZNAmazon.com Inc19.92% gap

0.000%19.92%

TSLATesla Inc16.96% gap

0.000%16.96%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

MOHMolina Healthcare, Inc.3.200% gap

3.200%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

WKCWorld Kinect Corp.2.687% gap

2.687%0.000%

TJXTJX Companies Inc2.490% gap

0.000%2.490%

UNFIUnited Natural Foods, Inc.2.383% gap

2.383%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	RWJ	FDIS
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.