Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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RDVI vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

8.892%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RDVI 6Shared 4Only FQAL 6

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

GEVGE VERNOVA INC3.128% gap

3.128%0.000%

GOOGLALPHABET INC2.818% gap

2.842%5.660%

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

2.630%0.000%

BKRBAKER HUGHES COMPANY2.584% gap

2.584%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	FQAL
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 by4

Ticker	Company	RDVI weight	FQAL weight	Absolute difference
GOOGL	ALPHABET INC	2.842%	5.660%	2.818%
LRCX	LAM RESEARCH CORP	3.704%	1.960%	1.744%
AMAT	APPLIED MATERIALS INC	3.318%	2.210%	1.108%
KLAC	KLA CORP	3.050%	1.880%	1.170%