Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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RDVI vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

3.477%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only RDVI 7Shared 3Only VFMO 5

Largest allocation differences

GEVGE VERNOVA INC3.128% gap

3.128%0.000%

GOOGLALPHABET INC2.842% gap

2.842%0.000%

LRCXLAM RESEARCH CORP2.682% gap

3.704%1.022%

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

2.630%0.000%

BKRBAKER HUGHES COMPANY2.584% gap

2.584%0.000%

ROSTROSS STORES INC2.462% gap

2.462%0.000%

MLIMUELLER INDUSTRIES INC2.441% gap

2.441%0.000%

BKBANK OF NEW YORK MELLON CORP (THE)2.265% gap

2.265%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	VFMO
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 by3

Ticker	Company	RDVI weight	VFMO weight	Absolute difference
LRCX	LAM RESEARCH CORP	3.704%	1.022%	2.682%
AMAT	APPLIED MATERIALS INC	3.318%	1.217%	2.100%
KLAC	KLA CORP	3.050%	1.237%	1.812%