Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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RWL vs PDP

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%

PDP

Largest holding: FIX · 3.201%
Top 10 concentration: 24.85%
Gross exposure: 24.85%
Net exposure: 24.85%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

2.552%weighted overlap

ETF B

PDP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 3.201%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RWL 9Shared 1Only PDP 9

Largest allocation differences

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

WMTWalmart Inc.3.273% gap

3.273%0.000%

FIXComfort Systems USA, Inc.3.201% gap

0.000%3.201%

APHAmphenol Corp.2.953% gap

0.000%2.953%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

TRGPTarga Resources Corp.2.618% gap

0.000%2.618%

PWRQuanta Services, Inc.2.434% gap

0.000%2.434%

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	PDP
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 by1

Ticker	Company	RWL weight	PDP weight	Absolute difference
AAPL	Apple Inc.	2.552%	2.978%	0.426%