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); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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RDVI vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
3.050%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVI 9Shared 1Only GARP 9

Largest allocation differences

AAPLAPPLE INC5.343% gap
0.000%5.343%
MSFTMICROSOFT CORP5.177% gap
0.000%5.177%
MUMICRON TECHNOLOGY INC4.807% gap
0.000%4.807%
AVGOBROADCOM INC4.251% gap
0.000%4.251%
NVDANVIDIA CORP4.236% gap
0.000%4.236%
VVISA INC CLASS A4.155% gap
0.000%4.155%
LLYELI LILLY3.754% gap
0.000%3.754%
LRCXLAM RESEARCH CORP3.704% gap
3.704%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVIGARP
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 weightGARP weightAbsolute difference
KLACKLA CORP3.050%4.031%0.982%