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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); ROBO: generated Aug 1, 2026, 3:00 AM (as of 2026-04-30).

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EDV vs ROBO

Current snapshot · Historical snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

ROBO

Largest holding
CLS · 2.216%
Top 10 concentration
7.660%
Gross exposure
7.660%
Net exposure
7.660%

Holdings overlap

Based on returned holdings.

ETF A
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
0.000%weighted overlap
ETF B
ROBO
Snapshot
2026-04-30
Returned holdings
10
Largest position
CLS · 2.216%
Holdings universe6 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only ROBO 4

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
CLSCELESTICA INC.2.216% gap
0.000%2.216%
TERTERADYNE, INC.1.837% gap
0.000%1.837%
IFXInfineon Technologies AG1.837% gap
0.000%1.837%
AMBAAMBARELLA, INC.1.770% gap
0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVROBO
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

0

No holdings in this group.