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); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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RDVY vs IWV

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%

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

Holdings overlap

Based on returned holdings.

ETF A
RDVY
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMAT · 3.290%
2.110%weighted overlap
ETF B
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only IWV 9

Largest allocation differences

AAPLAPPLE INC6.715% gap
0.000%6.715%
NVDANVIDIA CORP6.338% gap
0.000%6.338%
MSFTMICROSOFT CORP4.669% gap
0.000%4.669%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
AMZNAMAZON.COM INC3.182% gap
0.000%3.182%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
AVGOBROADCOM INC2.513% gap
0.000%2.513%
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 multipleRDVYIWV
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 weightIWV weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%2.708%0.598%