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RWL holdings and overlap
Last close, 2026-09-04
$134.88 -0.63%
52-week range 108 to 136
Positions
501
23.3% in the ten largest
Cost per year
0.39%
$39 a year on $10,000
Assets
$10.0B
under management
Return, 3 years
+75.7%
cumulative, total return
Worst fall
-11.9%
peak to trough, 3 years, weekly closes
What does RWL hold, as of its issuer file of 2026-09-05?
RWL holds 501 positions as of the issuer file dated 2026-09-05. The three largest are Amazon.com Inc at 3.92%, Walmart Inc at 3.14% and Apple Inc at 2.41%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN Amazon.com Inc | 3.92% | |
| 2 | WMT Walmart Inc | 3.14% | |
| 3 | AAPL Apple Inc | 2.41% | |
| 4 | MCK McKesson Corp | 2.26% | |
| 5 | UNH UnitedHealth Group Inc | 2.13% | |
| 6 | CVS CVS Health Corp | 1.96% | |
| 7 | MSFT Microsoft Corp | 1.95% | |
| 8 | BRK.B Berkshire Hathaway Inc | 1.91% | |
| 9 | COR Cencora Inc | 1.88% | |
| 10 | XOM ExxonMobil Holdings Corp | 1.71% | |
| 11 | JPM JPMorgan Chase & Co | 1.61% | |
| 12 | NVDA NVIDIA Corp | 1.42% | |
| 13 | CAH Cardinal Health Inc | 1.39% | |
| 14 | COST Costco Wholesale Corp | 1.33% | |
| 15 | CI Cigna Group/The | 1.29% | |
| 16 | META Meta Platforms Inc | 1.13% | |
| 17 | BAC Bank of America Corp | 1.09% | |
| 18 | CVX Chevron Corp | 1.02% | |
| 19 | GM General Motors Co | 0.99% | |
| 20 | CNC Centene Corp | 0.99% | |
| 21 | ELV Elevance Health Inc | 0.98% | |
| 22 | GOOGL Alphabet Inc | 0.98% | |
| 23 | GOOG Alphabet Inc | 0.98% | |
| 24 | MPC Marathon Petroleum Corp | 0.97% | |
| 25 | F Ford Motor Co | 0.94% | |
| 26 | PSX Phillips 66 | 0.93% | |
| 27 | DELL Dell Technologies Inc | 0.93% | |
| 28 | VLO Valero Energy Corp | 0.87% | |
| 29 | C Citigroup Inc | 0.87% | |
| 30 | HD Home Depot Inc/The | 0.82% | |
| 31 | HUM Humana Inc | 0.74% | |
| 32 | VZ Verizon Communications Inc | 0.72% | |
| 33 | T AT&T Inc | 0.68% | |
| 34 | CMCSA Comcast Corp | 0.67% | |
| 35 | WFC Wells Fargo & Co | 0.67% | |
| 36 | TGT Target Corp | 0.66% | |
| 37 | GS Goldman Sachs Group Inc/The | 0.65% | |
| 38 | KR Kroger Co/The | 0.65% | |
| 39 | MS Morgan Stanley | 0.63% | |
| 40 | JNJ Johnson & Johnson | 0.54% | |
| 41 | DIS Walt Disney Co/The | 0.51% | |
| 42 | RTX RTX Corp | 0.5% | |
| 43 | PGR Progressive Corp/The | 0.47% | |
| 44 | BA Boeing Co/The | 0.46% | |
| 45 | FDX FedEx Corp | 0.45% | |
| 46 | COF Capital One Financial Corp | 0.45% | |
| 47 | PEP PepsiCo Inc | 0.45% | |
| 48 | TSLA Tesla Inc | 0.44% | |
| 49 | TMUS T-Mobile US Inc | 0.43% | |
| 50 | MET MetLife Inc | 0.43% | |
| 51 | UPS United Parcel Service Inc | 0.43% | |
| 52 | AXP American Express Co | 0.42% | |
| 53 | PG Procter & Gamble Co/The | 0.41% | |
| 54 | SYY Sysco Corp | 0.41% | |
| 55 | ADM Archer-Daniels-Midland Co | 0.41% | |
| 56 | LOW Lowe's Cos Inc | 0.41% | |
| 57 | HCA HCA Healthcare Inc | 0.4% | |
| 58 | MRK Merck & Co Inc | 0.4% | |
| 59 | ALL Allstate Corp/The | 0.39% | |
| 60 | ACN Accenture PLC | 0.38% | |
| 61 | HPQ HP Inc | 0.37% | |
| 62 | LMT Lockheed Martin Corp | 0.37% | |
| 63 | BG Bunge Global SA | 0.36% | |
| 64 | PRU Prudential Financial Inc | 0.36% | |
| 65 | LLY Eli Lilly & Co | 0.36% | |
| 66 | AVGO Broadcom Inc | 0.35% | |
| 67 | ABBV AbbVie Inc | 0.35% | |
| 68 | PFE Pfizer Inc | 0.34% | |
| 69 | DAL Delta Air Lines Inc | 0.33% | |
| 70 | CAT Caterpillar Inc | 0.33% | |
| 71 | MU Micron Technology Inc | 0.32% | |
| 72 | UAL United Airlines Holdings Inc | 0.32% | |
| 73 | CRM Salesforce Inc | 0.32% | |
| 74 | COP ConocoPhillips | 0.32% | |
| 75 | CB Chubb Ltd | 0.31% | |
| 76 | CHTR Charter Communications Inc | 0.29% | |
| 77 | IBM International Business Machines Corp | 0.29% | |
| 78 | TRV Travelers Cos Inc/The | 0.29% | |
| 79 | UBER Uber Technologies Inc | 0.29% | |
| 80 | DE Deere & Co | 0.29% | |
| 81 | BMY Bristol-Myers Squibb Co | 0.28% | |
| 82 | TMO Thermo Fisher Scientific Inc | 0.28% | |
| 83 | GD General Dynamics Corp | 0.28% | |
| 84 | CSCO Cisco Systems Inc | 0.27% | |
| 85 | ABT Abbott Laboratories | 0.27% | |
| 86 | ORCL Oracle Corp | 0.26% | |
| 87 | KO Coca-Cola Co/The | 0.25% | |
| 88 | DG Dollar General Corp | 0.25% | |
| 89 | TSN Tyson Foods Inc | 0.25% | |
| 90 | GE General Electric Co | 0.25% | |
| 91 | V Visa Inc | 0.24% | |
| 92 | BBY Best Buy Co Inc | 0.24% | |
| 93 | AMGN Amgen Inc | 0.24% | |
| 94 | TJX TJX Cos Inc/The | 0.24% | |
| 95 | USB US Bancorp | 0.24% | |
| 96 | INTC Intel Corp | 0.23% | |
| 97 | BNY Bank of New York Mellon Corp/The | 0.23% | |
| 98 | CBRE CBRE Group Inc | 0.23% | |
| 99 | PYPL PayPal Holdings Inc | 0.22% | |
| 100 | SMCI Super Micro Computer Inc | 0.22% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 501 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.
What does RWL duplicate?
The fund nearest to RWL is VLU: the two hold 70.6% of their weight in common, in the 499 companies both own, and 99.9% of RWL itself is also held there. Owning RWL alongside the funds at the top of this table means holding mostly the same companies twice. RWL is close to contained in VLU.
| Fund | Overlap by weight | Of RWL held there | Of that fund in RWL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VLU | 70.6% | 99.9% | 85.1% | 499 | |
| PRF | 66.5% | 98.4% | 88.8% | 484 | |
| IUS | 66.0% | 85.9% | 91.8% | 379 | |
| SPYV | 59.4% | 85.4% | 99.9% | 435 | |
| IVE | 59.3% | 85.4% | 99.9% | 434 | |
| VOOV | 59.2% | 85.4% | 99.8% | 434 | |
| IUSV | 57.9% | 85.4% | 94.4% | 434 | |
| VOO | 57.7% | 100.0% | 99.9% | 500 | |
| VONV | 57.6% | 87.1% | 90.3% | 421 | |
| SPY | 57.4% | 100.0% | 99.9% | 501 | |
| SPYM | 57.4% | 100.0% | 99.9% | 501 | |
| IVV | 56.1% | 98.1% | 98.5% | 499 |
From each issuer's latest file. Check RWL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RWL?
XMMO shares 0% of weight with RWL and its weekly returns correlate with it at 0.78 over three years. The table lists the covered funds with the least in common with RWL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.78 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.82 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.84 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.85 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.85 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.85 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.86 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.87 | 1 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.20% |
| Total return, 1 year | 26.2% |
| Total return, 3 years cumulative | 75.7% |
| Total return, 5 years cumulative | 95.1% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -11.9% |
| Beta against SPY, 3 years of weekly returns | 0.71 |
| Weight in the ten largest positions | 23.3% |
| Largest single position | 3.9% |
| Assets under management | $10.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.86usually in step | 149 |
| QQQ | 0.71often in step | 164 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.6% |
| 2025 | 18.6% |
| 2024 | 16.4% |
| 2023 | 17.4% |
| 2022 | -6.0% |
One year
RWL 125
SPY 118
2025-09-122026-09-04
Where to go next
- SCHD, Schwab US Dividend Equity ETF
- SCHV, Schwab U.S. Large-Cap Value ETF
- SPGP, Invesco S&P 500 GARP ETF
- SPHD, Invesco S&P 500 High Dividend Low Volatility ETF
- Run a portfolio x-ray to see what RWL carries once you look through it
- Compare RWL against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
