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.

RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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RWR vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

RWR

Largest holding
WELL · 10.65%
Top 10 concentration
52.29%
Gross exposure
52.29%
Net exposure
52.29%

IWMI

Largest holding
VTWO · 99.23%
Top 10 concentration
99.23%
Gross exposure
99.23%
Net exposure
99.23%

Holdings overlap

Based on returned holdings.

ETF A
RWR
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 10.65%
0.000%weighted overlap
ETF B
IWMI
Snapshot
2026-03-31
Returned holdings
4
Largest position
VTWO · 99.23%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only RWR 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap
0.000%99.23%
WELLWELLTOWER INC10.65% gap
10.65%0.000%
PLDPROLOGIS INC9.582% gap
9.582%0.000%
DLRDIGITAL REALTY TRUST INC4.837% gap
4.837%0.000%
SPGSIMON PROPERTY GROUP INC4.656% gap
4.656%0.000%
PSAPUBLIC STORAGE4.475% gap
4.475%0.000%
OREALTY INCOME CORP4.441% gap
4.441%0.000%
EQIXEQUINIX INC4.338% gap
4.338%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRWRIWMI
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.