Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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RWL vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only IOO 7

Largest allocation differences

NVDANVIDIA CORP11.77% gap

0.000%11.77%

AAPLApple Inc.9.654% gap

2.552%12.21%

MSFTMicrosoft Corp.6.689% gap

1.664%8.352%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%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	IOO
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	IOO weight	Absolute difference
AAPL	Apple Inc.	2.552%	12.21%	9.654%
AMZN	Amazon.com, Inc.	4.467%	5.746%	1.279%
MSFT	Microsoft Corp.	1.664%	8.352%	6.689%