Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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RWL vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

2.449%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only EQWL 8

Largest allocation differences

WMTWalmart Inc.3.273% gap

3.273%0.000%

AMZNAmazon.com, Inc.3.267% gap

4.467%1.200%

AAPLApple Inc.2.552% gap

2.552%0.000%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

BRK.BBerkshire Hathaway Inc.1.749% gap

1.749%0.000%

UNHUnitedHealth Group Inc.1.672% gap

2.921%1.249%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	EQWL
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	EQWL weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	1.200%	3.267%
UNH	UnitedHealth Group Inc.	2.921%	1.249%	1.672%