Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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RDVY vs COWG

Current snapshot · Historical snapshot

Portfolio statistics

RDVY

Largest holding: AMAT · 3.290%
Top 10 concentration: 24.58%
Gross exposure: 24.58%
Net exposure: 24.58%

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMAT · 3.290%

5.500%weighted overlap

ETF B

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RDVY 8Shared 2Only COWG 8

Largest allocation differences

ONTOOnto Innovation Inc4.677% gap

0.000%4.677%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

SCCOSouthern Copper Corp3.137% gap

0.000%3.137%

UTHRUnited Therapeutics Corp2.515% gap

0.000%2.515%

MPWRMonolithic Power Systems Inc2.444% gap

0.000%2.444%

ROSTRoss Stores, Inc.2.370% gap

2.370%0.000%

GEVGE Vernova Inc.2.360% gap

2.360%0.000%

BNYThe Bank of New York Mellon Corporation2.320% gap

2.320%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	RDVY	COWG
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	RDVY weight	COWG weight	Absolute difference
LRCX	Lam Research Corporation	2.990%	4.435%	1.445%
KLAC	KLA Corporation	2.510%	2.981%	0.471%