Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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RDVY vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

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

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only JAVA 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

AAPLAPPLE INC COMMON STOCK3.020% gap

0.000%3.020%

LRCXLam Research Corporation2.990% gap

2.990%0.000%

KLACKLA Corporation2.510% gap

2.510%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

ROSTRoss Stores, Inc.2.370% gap

2.370%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	JAVA
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	JAVA weight	Absolute difference
BAC	Bank of America Corporation	2.130%	2.630%	0.500%