Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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RDVY vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

2.130%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only FAS 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

VVisa Inc5.386% gap

0.000%5.386%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

LRCXLam Research Corporation2.990% gap

2.990%0.000%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

KLACKLA Corporation2.510% gap

2.510%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	FAS
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	RDVY weight	FAS weight	Absolute difference
BAC	Bank of America Corporation	2.130%	3.446%	1.316%