Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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RDVI vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

7.022%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RDVI 8Shared 2Only XNTK 8

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

0.000%8.578%

INTCINTEL CORP5.700% gap

0.000%5.700%

AMDADVANCED MICRO DEVICES5.447% gap

0.000%5.447%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

TXNTEXAS INSTRUMENTS INC3.657% gap

0.000%3.657%

ASMLASML HOLDING NV NY REG SHS3.617% gap

0.000%3.617%

CRWDCROWDSTRIKE HOLDINGS INC A3.471% gap

0.000%3.471%

CSCOCISCO SYSTEMS INC3.452% gap

0.000%3.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVI	XNTK
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	XNTK weight	Absolute difference
LRCX	LAM RESEARCH CORP	3.704%	4.387%	0.682%
AMAT	APPLIED MATERIALS INC	3.318%	4.580%	1.262%