Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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RWL vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

2.607%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only BDVL 8

Largest allocation differences

USDUSD CASH3.842% gap

0.000%3.842%

WMTWalmart Inc.3.273% gap

3.273%0.000%

AMZNAmazon.com, Inc.3.170% gap

4.467%1.297%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AAPLApple Inc.2.552% gap

2.552%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

1.749%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	RWL	BDVL
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	RWL weight	BDVL weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	1.297%	3.170%
MSFT	Microsoft Corp.	1.664%	1.310%	0.353%