Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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RDIV vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

RDIV

Largest holding: F · 6.605%
Top 10 concentration: 49.83%
Gross exposure: 49.83%
Net exposure: 49.83%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

RDIV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: F · 6.605%

0.000%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only RDIV 10Shared 0Only ISPY 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

FFord Motor Co.6.605% gap

6.605%0.000%

HPQHP Inc.6.205% gap

6.205%0.000%

AAPLApple, Inc.6.003% gap

0.000%6.003%

PRUPrudential Financial, Inc.5.050% gap

5.050%0.000%

CVXChevron Corp.4.749% gap

4.749%0.000%

USBU.S. Bancorp4.670% gap

4.670%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	RDIV	ISPY
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.