Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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RDVI vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

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

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVI 9Shared 1Only LGDS 9

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

GOOGLALPHABET INC6.178% gap

2.842%9.020%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

MSFTMICROSOFT CORP COMMON4.450% gap

0.000%4.450%

LRCXLAM RESEARCH CORP3.704% gap

3.704%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	LGDS
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	LGDS weight	Absolute difference
GOOGL	ALPHABET INC	2.842%	9.020%	6.178%