Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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RWL vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

RWL

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

4.215%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only QDF 7

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

AAPLApple Inc.5.522% gap

2.552%8.074%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

GOOGLAlphabet, Inc.2.696% gap

0.000%2.696%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	QDF
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	QDF weight	Absolute difference
AAPL	Apple Inc.	2.552%	8.074%	5.522%
MSFT	Microsoft Corp.	1.664%	3.759%	2.095%