Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); FXL: generated Jul 31, 2026, 9:51 AM (as of 2026-07-30).

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RWL vs FXL

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%

FXL

Largest holding
CTSH · 2.330%
Top 10 concentration
17.97%
Gross exposure
17.97%
Net exposure
17.97%

Holdings overlap

Based on returned holdings.

ETF A
RWL
Snapshot
2026-05-31
Returned holdings
10
Largest position
AMZN · 4.467%
1.570%weighted overlap
ETF B
FXL
Snapshot
2026-07-30
Returned holdings
10
Largest position
CTSH · 2.330%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RWL 9Shared 1Only FXL 9

Largest allocation differences

AMZNAmazon.com, Inc.4.467% gap
4.467%0.000%
WMTWalmart Inc.3.273% gap
3.273%0.000%
UNHUnitedHealth Group Inc.2.921% gap
2.921%0.000%
AAPLApple Inc.2.552% gap
2.552%0.000%
CVSCVS Health Corp.2.365% gap
2.365%0.000%
CTSHCognizant Technology Solutions Corporation2.330% gap
0.000%2.330%
EPAMEPAM Systems, Inc.2.190% gap
0.000%2.190%
PTCPTC Inc.2.010% gap
0.000%2.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWLFXL
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

Shared holdings

1
TickerCompanyRWL weightFXL weightAbsolute difference
DELLDell Technologies Inc.1.590%1.570%0.020%