Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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RDVI vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

1.665%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only RDVI 9Shared 1Only FWD 7

Largest allocation differences

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%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

GOOGLALPHABET INC2.842% gap

2.842%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

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	FWD
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	FWD weight	Absolute difference
LRCX	LAM RESEARCH CORP	3.704%	1.665%	2.039%