Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30).

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RWL vs BBUS

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding
AMZN · 4.467%
Top 10 concentration
23.71%
Gross exposure
23.71%
Net exposure
23.71%

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

Holdings overlap

Based on returned holdings.

ETF A
RWL
Snapshot
2026-05-31
Returned holdings
10
Largest position
AMZN · 4.467%
9.305%weighted overlap
ETF B
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only RWL 6Shared 4Only BBUS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.140% gap
0.000%7.140%
AAPLApple Inc.5.088% gap
2.552%7.640%
MSFTMicrosoft Corp.3.576% gap
1.664%5.240%
WMTWalmart Inc.3.273% gap
3.273%0.000%
GOOGLALPHABET INC-CL A -3.050% gap
0.000%3.050%
UNHUnitedHealth Group Inc.2.921% gap
2.921%0.000%
AVGOBROADCOM INC COMMON2.820% gap
0.000%2.820%
GOOGALPHABET INC-CL C -2.460% gap
0.000%2.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWLBBUS
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

Shared holdings

4
TickerCompanyRWL weightBBUS weightAbsolute difference
AAPLApple Inc.2.552%7.640%5.088%
AMZNAmazon.com, Inc.4.467%3.610%0.857%
MSFTMicrosoft Corp.1.664%5.240%3.576%
BRK.BBerkshire Hathaway Inc.1.749%1.480%0.269%