Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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RDVI vs COWG

Historical snapshot · Historical snapshot

Portfolio statistics

RDVI

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

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

9.130%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RDVI 7Shared 3Only COWG 7

Largest allocation differences

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

AMATAPPLIED MATERIALS INC3.318% gap

3.318%0.000%

SCCOSouthern Copper Corp3.137% gap

0.000%3.137%

GEVGE VERNOVA INC3.128% gap

3.128%0.000%

GOOGLALPHABET INC2.842% gap

2.842%0.000%

BKRBAKER HUGHES COMPANY2.584% gap

2.584%0.000%

UTHRUnited Therapeutics Corp2.515% gap

0.000%2.515%

ROSTROSS STORES INC2.462% gap

2.462%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	RDVI	COWG
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

View

Shared holdings

Sort by3

Ticker	Company	RDVI weight	COWG weight	Absolute difference
LRCX	LAM RESEARCH CORP	3.704%	4.435%	0.731%
KLAC	KLA CORP	3.050%	2.981%	0.068%
MPWR	MONOLITHIC POWER SYSTEMS INC	2.630%	2.444%	0.186%