Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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RWL vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

10.37%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RWL 6Shared 4Only IWX 6

Largest allocation differences

AAPLApple Inc.5.790% gap

2.552%8.342%

MSFTMicrosoft Corp.4.664% gap

1.664%6.328%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

AMZNAmazon.com, Inc.3.439% gap

4.467%7.906%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

CVSCVS Health Corp.2.365% gap

2.365%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	IWX
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	IWX weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	7.906%	3.439%
AAPL	Apple Inc.	2.552%	8.342%	5.790%
MSFT	Microsoft Corp.	1.664%	6.328%	4.664%
WMT	Walmart Inc.	3.273%	1.683%	1.589%