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); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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

RDVI vs LCTU

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%

LCTU

Largest holding
AAPL · 7.649%
Top 10 concentration
33.59%
Gross exposure
33.59%
Net exposure
33.59%

Holdings overlap

Based on returned holdings.

ETF A
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
2.600%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVI 9Shared 1Only LCTU 9

Largest allocation differences

AAPLAPPLE INC7.649% gap
0.000%7.649%
NVDANVIDIA CORP7.203% gap
0.000%7.203%
MSFTMICROSOFT CORP4.090% gap
0.000%4.090%
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%
AMZNAMAZON.COM INC2.823% gap
0.000%2.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVILCTU
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 weightLCTU weightAbsolute difference
GOOGLALPHABET INC2.842%2.600%0.242%