Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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RDVI vs FPX

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%

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

3.128%weighted overlap

ETF B

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVI 9Shared 1Only FPX 9

Largest allocation differences

GEVGE VERNOVA INC7.802% gap

3.128%10.93%

STXSeagate Technology Holdings Plc6.450% gap

0.000%6.450%

SNDKSandisk Corporation6.430% gap

0.000%6.430%

LRCXLAM RESEARCH CORP3.704% gap

3.704%0.000%

LLYEli Lilly and Company3.630% gap

0.000%3.630%

AMATAPPLIED MATERIALS INC3.318% gap

3.318%0.000%

KLACKLA CORP3.050% gap

3.050%0.000%

WBDWarner Bros. Discovery, Inc.2.950% gap

0.000%2.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	FPX
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 by1

Ticker	Company	RDVI weight	FPX weight	Absolute difference
GEV	GE VERNOVA INC	3.128%	10.93%	7.802%