Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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RDVI vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

6.527%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RDVI 8Shared 2Only PWB 8

Largest allocation differences

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AAPLApple Inc3.762% gap

0.000%3.762%

MUMicron Technology Inc3.396% gap

0.000%3.396%

AMDAdvanced Micro Devices Inc3.351% gap

0.000%3.351%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

AVGOBroadcom Inc3.196% gap

0.000%3.196%

NVDANVIDIA Corp3.157% gap

0.000%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	PWB
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 by2

Ticker	Company	RDVI weight	PWB weight	Absolute difference
AMAT	APPLIED MATERIALS INC	3.318%	3.836%	0.518%
LRCX	LAM RESEARCH CORP	3.704%	3.209%	0.495%