Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FTGS: generated Aug 1, 2026, 9:42 AM (as of 2026-07-31).

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RDVI vs FTGS

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%

FTGS

Largest holding: MSFT · 2.310%
Top 10 concentration: 21.56%
Gross exposure: 21.56%
Net exposure: 21.56%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

6.330%weighted overlap

ETF B

FTGS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 2.310%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RDVI 7Shared 3Only FTGS 7

Largest allocation differences

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%

GOOGLALPHABET INC2.842% gap

2.842%0.000%

MLIMUELLER INDUSTRIES INC2.441% gap

2.441%0.000%

MSFTMicrosoft Corporation2.310% gap

0.000%2.310%

GRMNGarmin Ltd.2.300% gap

0.000%2.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	FTGS
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	FTGS weight	Absolute difference
MPWR	MONOLITHIC POWER SYSTEMS INC	2.630%	2.120%	0.510%
BKR	BAKER HUGHES COMPANY	2.584%	2.110%	0.474%
ROST	ROSS STORES INC	2.462%	2.100%	0.362%