Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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RDVY vs FPX

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%

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

2.360%weighted overlap

ETF B

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only FPX 9

Largest allocation differences

GEVGE Vernova Inc.8.570% gap

2.360%10.93%

STXSeagate Technology Holdings Plc6.450% gap

0.000%6.450%

SNDKSandisk Corporation6.430% gap

0.000%6.430%

LLYEli Lilly and Company3.630% gap

0.000%3.630%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

LRCXLam Research Corporation2.990% gap

2.990%0.000%

WBDWarner Bros. Discovery, Inc.2.950% gap

0.000%2.950%

MDLNMedline Inc. (Class A)2.890% gap

0.000%2.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVY	FPX
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	FPX weight	Absolute difference
GEV	GE Vernova Inc.	2.360%	10.93%	8.570%