Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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RWL vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

2.921%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RWL 9Shared 1Only FHLC 9

Largest allocation differences

LLYEli Lilly and Co14.35% gap

0.000%14.35%

JNJJohnson & Johnson9.050% gap

0.000%9.050%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

WMTWalmart Inc.3.273% gap

3.273%0.000%

AMGNAmgen Inc2.820% gap

0.000%2.820%

TMOThermo Fisher Scientific Inc2.730% gap

0.000%2.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	FHLC
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	FHLC weight	Absolute difference
UNH	UnitedHealth Group Inc.	2.921%	5.540%	2.619%