Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 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.

XLP vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

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

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

3.273%weighted overlap

ETF B

RWL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLP 9Shared 1Only RWL 9

Largest allocation differences

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

KOCOCA COLA CO/THE7.273% gap

7.273%0.000%

PGPROCTER + GAMBLE CO/THE7.115% gap

7.115%0.000%

WMTWALMART INC7.065% gap

10.34%3.273%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

6.351%0.000%

CLCOLGATE PALMOLIVE CO4.578% gap

4.578%0.000%

AMZNAmazon.com, Inc.4.467% gap

0.000%4.467%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

4.418%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	XLP	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 by1

Ticker	Company	XLP weight	RWL weight	Absolute difference
WMT	WALMART INC	10.34%	3.273%	7.065%