ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RDVI vs LCAP

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%

LCAP

Largest holding
NVDA · 7.116%
Top 10 concentration
40.74%
Gross exposure
40.74%
Net exposure
40.74%

Holdings overlap

Based on returned holdings.

ETF A
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
2.842%weighted overlap
ETF B
LCAP
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.116%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVI 9Shared 1Only LCAP 9

Largest allocation differences

NVDANVIDIA Corp7.116% gap
0.000%7.116%
AAPLApple Inc5.947% gap
0.000%5.947%
MSFTMicrosoft Corp4.574% gap
0.000%4.574%
LRCXLAM RESEARCH CORP3.704% gap
3.704%0.000%
CASYCasey's General Stores Inc3.385% gap
0.000%3.385%
AMZNAmazon.com Inc3.341% gap
0.000%3.341%
AMATAPPLIED MATERIALS INC3.318% gap
3.318%0.000%
XOMExxon Mobil Corp3.150% gap
0.000%3.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVILCAP
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 weightLCAP weightAbsolute difference
GOOGLALPHABET INC2.842%4.947%2.106%