Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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RWL vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

7.749%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only BKDV 7

Largest allocation differences

WMTWalmart Inc.3.273% gap

3.273%0.000%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

CSCOCISCO SYSTEMS INC2.584% gap

0.000%2.584%

AAPLApple Inc.2.552% gap

2.552%0.000%

SLBSLB LTD2.482% gap

0.000%2.482%

GOOGLALPHABET INC2.393% gap

0.000%2.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	BKDV
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	RWL weight	BKDV weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	3.079%	1.388%
UNH	UnitedHealth Group Inc.	2.921%	3.139%	0.218%
BRK.B	Berkshire Hathaway Inc.	1.749%	2.677%	0.928%