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); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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RDVY vs KLMT

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%

KLMT

Largest holding
AAPL · 4.907%
Top 10 concentration
24.11%
Gross exposure
24.11%
Net exposure
24.11%

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
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only KLMT 9

Largest allocation differences

AAPLApple Inc4.907% gap
0.000%4.907%
NVDANVIDIA Corp4.510% gap
0.000%4.510%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
MSFTMicrosoft Corp3.204% gap
0.000%3.204%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
KLACKLA Corporation2.510% gap
2.510%0.000%
ROSTRoss Stores, Inc.2.370% gap
2.370%0.000%
GEVGE Vernova Inc.2.360% gap
2.360%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYKLMT
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 weightKLMT weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%2.158%0.048%