Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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RDVI vs SPHD

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%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

0.000%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only RDVI 10Shared 0Only SPHD 9

Largest allocation differences

LRCXLAM RESEARCH CORP3.704% gap

3.704%0.000%

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

AMATAPPLIED MATERIALS INC3.318% gap

3.318%0.000%

DOCHealthpeak Properties, Inc.3.222% gap

0.000%3.222%

GEVGE VERNOVA INC3.128% gap

3.128%0.000%

KLACKLA CORP3.050% gap

3.050%0.000%

KHCKraft Heinz Co. (The)3.014% gap

0.000%3.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	SPHD
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

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Shared holdings

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No holdings in this group.