Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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RDVI vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

1.724%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVI 9Shared 1Only SPGM 9

Largest allocation differences

AAPLAPPLE INC4.315% gap

0.000%4.315%

NVDANVIDIA CORP4.039% gap

0.000%4.039%

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%

MSFTMICROSOFT CORP2.831% gap

0.000%2.831%

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

2.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	SPGM
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	SPGM weight	Absolute difference
GOOGL	ALPHABET INC	2.842%	1.724%	1.118%