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.

RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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RDIV vs IYM

Historical snapshot · Current snapshot

Portfolio statistics

RDIV

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

IYM

Largest holding
LIN · 21.20%
Top 10 concentration
67.83%
Gross exposure
67.83%
Net exposure
67.83%

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
IYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 21.20%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only RDIV 10Shared 0Only IYM 10

Largest allocation differences

LINLINDE PLC21.20% gap
0.000%21.20%
NEMNEWMONT9.294% gap
0.000%9.294%
FCXFREEPORT MCMORAN INC8.267% gap
0.000%8.267%
FFord Motor Co.6.605% gap
6.605%0.000%
ECLECOLAB INC6.349% gap
0.000%6.349%
HPQHP Inc.6.205% gap
6.205%0.000%
PRUPrudential Financial, Inc.5.050% gap
5.050%0.000%
APDAIR PRODUCTS AND CHEMICALS INC4.994% gap
0.000%4.994%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDIVIYM
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.