Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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RDVI vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

RDVI

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

1.900%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only RDVI 9Shared 1Only XOVR 8

Largest allocation differences

NVDANvidia Corp4.083% gap

0.000%4.083%

LRCXLAM RESEARCH CORP3.704% gap

3.704%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

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%

UIUbiquiti Inc2.817% gap

0.000%2.817%

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	XOVR
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	XOVR weight	Absolute difference
GOOGL	ALPHABET INC	2.842%	1.900%	0.942%