Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYV vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

9.147%weighted overlap

ETF B

RWL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYV 6Shared 4Only RWL 6

Largest allocation differences

AAPLAPPLE INC5.715% gap

8.267%2.552%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

0.000%1.749%

MSFTMicrosoft Corp.1.664% gap

0.000%1.664%

UNHUNITEDHEALTH GROUP INC1.629% gap

1.292%2.921%

WMTWALMART INC1.628% gap

1.645%3.273%

DELLDell Technologies Inc.1.590% gap

0.000%1.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	RWL
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 by4

Ticker	Company	SPYV weight	RWL weight	Absolute difference
AAPL	APPLE INC	8.267%	2.552%	5.715%
AMZN	AMAZON.COM INC	3.658%	4.467%	0.808%
WMT	WALMART INC	1.645%	3.273%	1.628%
UNH	UNITEDHEALTH GROUP INC	1.292%	2.921%	1.629%