Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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FENI vs RDVI

Current snapshot · Historical snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

RDVI

Largest holding: LRCX · 3.704%
Top 10 concentration: 28.42%
Gross exposure: 28.42%
Net exposure: 28.42%

Holdings overlap

Based on returned holdings.

ETF A

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

0.000%weighted overlap

ETF B

RDVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: LRCX · 3.704%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only FENI 9Shared 0Only RDVI 10

Largest allocation differences

ASMLASML Holding NV4.060% gap

4.060%0.000%

LRCXLAM RESEARCH CORP3.704% gap

0.000%3.704%

AMATAPPLIED MATERIALS INC3.318% gap

0.000%3.318%

GEVGE VERNOVA INC3.128% gap

0.000%3.128%

KLACKLA CORP3.050% gap

0.000%3.050%

GOOGLALPHABET INC2.842% gap

0.000%2.842%

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

0.000%2.630%

BKRBAKER HUGHES COMPANY2.584% gap

0.000%2.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	RDVI
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

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Shared holdings

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No holdings in this group.