Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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RWL vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

4.467%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RWL 9Shared 1Only FDIS 9

Largest allocation differences

TSLATesla Inc16.96% gap

0.000%16.96%

AMZNAmazon.com, Inc.15.45% gap

4.467%19.92%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

AAPLApple Inc.2.552% gap

2.552%0.000%

TJXTJX Companies Inc2.490% gap

0.000%2.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	FDIS
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 by1

Ticker	Company	RWL weight	FDIS weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	19.92%	15.45%