Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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RWL vs TDIV

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%

TDIV

Largest holding
MSFT · 9.220%
Top 10 concentration
50.16%
Gross exposure
50.16%
Net exposure
50.16%

Holdings overlap

Based on returned holdings.

ETF A
RWL
Snapshot
2026-05-31
Returned holdings
10
Largest position
AMZN · 4.467%
1.664%weighted overlap
ETF B
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RWL 9Shared 1Only TDIV 9

Largest allocation differences

AVGOBroadcom Inc.7.780% gap
0.000%7.780%
MSFTMicrosoft Corp.7.556% gap
1.664%9.220%
TXNTexas Instruments Incorporated6.810% gap
0.000%6.810%
IBMInternational Business Machines Corporation6.710% gap
0.000%6.710%
ORCLOracle Corporation4.930% gap
0.000%4.930%
AMZNAmazon.com, Inc.4.467% gap
4.467%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap
0.000%4.310%
WMTWalmart Inc.3.273% gap
3.273%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWLTDIV
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

Shared holdings

1
TickerCompanyRWL weightTDIV weightAbsolute difference
MSFTMicrosoft Corp.1.664%9.220%7.556%