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.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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RDVI vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

RDVI

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

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
1.963%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVI 9Shared 1Only AVLC 9

Largest allocation differences

AAPLAPPLE INC5.433% gap
0.000%5.433%
NVDANVIDIA CORP5.054% gap
0.000%5.054%
MSFTMICROSOFTCORP4.338% gap
0.000%4.338%
AMZNAMAZON.COMINC4.045% gap
0.000%4.045%
LRCXLAM RESEARCH CORP3.704% gap
3.704%0.000%
AMATAPPLIED MATERIALS INC3.318% gap
3.318%0.000%
GEVGE VERNOVA INC3.128% gap
3.128%0.000%
KLACKLA CORP3.050% gap
3.050%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVIAVLC
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

1
TickerCompanyRDVI weightAVLC weightAbsolute difference
GOOGLALPHABET INC2.842%1.963%0.879%