Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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RDVI vs TCHP

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%

TCHP

Largest holding
NVDA · 15.94%
Top 10 concentration
56.68%
Gross exposure
56.68%
Net exposure
56.68%

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
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVI 9Shared 1Only TCHP 9

Largest allocation differences

NVDANVIDIA15.94% gap
0.000%15.94%
GOOGAlphabet Class C6.308% gap
0.000%6.308%
AVGOBroadcom5.961% gap
0.000%5.961%
AAPLApple4.538% gap
0.000%4.538%
MSFTMicrosoft4.381% gap
0.000%4.381%
LRCXLAM RESEARCH CORP3.704% gap
3.704%0.000%
AMDAdvanced Micro Devices3.640% gap
0.000%3.640%
METAMeta Platforms3.507% gap
0.000%3.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVITCHP
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 weightTCHP weightAbsolute difference
GOOGLALPHABET INC2.842%5.846%3.004%