Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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RDVY vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only IYW 9

Largest allocation differences

AAPLAPPLE INC14.27% gap

0.000%14.27%

NVDANVIDIA CORP13.33% gap

0.000%13.33%

MSFTMICROSOFT CORP10.42% gap

0.000%10.42%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

AVGOBROADCOM INC4.629% gap

0.000%4.629%

GOOGLAlphabet Inc. (Class A)3.707% gap

2.110%5.817%

METAMETA PLATFORMS INC CLASS A3.689% gap

0.000%3.689%

AMATApplied Materials, Inc.3.290% gap

3.290%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	IYW
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	IYW weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	2.110%	5.817%	3.707%