Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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RWL vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

11.95%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RWL 6Shared 4Only GPIQ 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AAPLApple Inc.5.047% gap

2.552%7.599%

MSFTMicrosoft Corp.3.898% gap

1.664%5.562%

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	GPIQ
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 by4

Ticker	Company	RWL weight	GPIQ weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.599%	5.047%
AMZN	Amazon.com, Inc.	4.467%	4.637%	0.170%
MSFT	Microsoft Corp.	1.664%	5.562%	3.898%
WMT	Walmart Inc.	3.273%	3.483%	0.210%