Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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RWL vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

7.739%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only IYC 8

Largest allocation differences

AMZNAmazon.com, Inc.9.618% gap

4.467%14.08%

TSLATESLA INC6.548% gap

0.000%6.548%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

MCDMCDONALDS CORP3.207% gap

0.000%3.207%

TJXTJX INC2.964% gap

0.000%2.964%

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	IYC
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 by2

Ticker	Company	RWL weight	IYC weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	14.08%	9.618%
WMT	Walmart Inc.	3.273%	4.253%	0.980%