Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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RDVY vs FNCL

Current snapshot · Current snapshot

Portfolio statistics

RDVY

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

FNCL

Largest holding
JPM · 10.28%
Top 10 concentration
48.74%
Gross exposure
48.74%
Net exposure
48.74%

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
FNCL
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 10.28%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only FNCL 9

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap
0.000%10.28%
BRK.BBerkshire Hathaway Inc Class B8.020% gap
0.000%8.020%
VVisa Inc Class A6.680% gap
0.000%6.680%
MAMastercard Inc Class A4.850% gap
0.000%4.850%
GSThe Goldman Sachs Group Inc3.500% gap
0.000%3.500%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
WFCWells Fargo & Co2.980% gap
0.000%2.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYFNCL
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

Shared holdings

1
TickerCompanyRDVY weightFNCL weightAbsolute difference
BACBank of America Corporation2.130%4.570%2.440%