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); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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RDVI vs CRBN

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%

CRBN

Largest holding
AAPL · 4.911%
Top 10 concentration
23.95%
Gross exposure
23.95%
Net exposure
23.95%

Holdings overlap

Based on returned holdings.

ETF A
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
2.061%weighted overlap
ETF B
CRBN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.911%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVI 9Shared 1Only CRBN 9

Largest allocation differences

AAPLAPPLE INC4.911% gap
0.000%4.911%
NVDANVIDIA CORP4.473% gap
0.000%4.473%
LRCXLAM RESEARCH CORP3.704% gap
3.704%0.000%
AMATAPPLIED MATERIALS INC3.318% gap
3.318%0.000%
MSFTMICROSOFT CORP3.174% gap
0.000%3.174%
GEVGE VERNOVA INC3.128% gap
3.128%0.000%
KLACKLA CORP3.050% gap
3.050%0.000%
MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap
2.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVICRBN
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 weightCRBN weightAbsolute difference
GOOGLALPHABET INC2.842%2.061%0.781%