Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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RDVY vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only OEF 9

Largest allocation differences

AAPLAPPLE INC10.61% gap

0.000%10.61%

NVDANVIDIA CORP10.23% gap

0.000%10.23%

MSFTMICROSOFT CORP7.257% gap

0.000%7.257%

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

LRCXLam Research Corporation2.990% gap

2.990%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	OEF
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	OEF weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	2.110%	4.237%	2.127%