Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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RWL vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

8.682%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only FBCG 7

Largest allocation differences

NVDANVIDIA Corp13.94% gap

0.000%13.94%

GOOGLAlphabet Inc Class A8.510% gap

0.000%8.510%

AAPLApple Inc.6.578% gap

2.552%9.130%

AVGOBroadcom Inc3.790% gap

0.000%3.790%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

CVSCVS Health Corp.2.365% gap

2.365%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	FBCG
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	FBCG weight	Absolute difference
AAPL	Apple Inc.	2.552%	9.130%	6.578%
AMZN	Amazon.com, Inc.	4.467%	6.630%	2.163%
MSFT	Microsoft Corp.	1.664%	3.680%	2.016%