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); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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RDVY vs SCHK

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%

SCHK

Largest holding
AAPL · 7.090%
Top 10 concentration
34.39%
Gross exposure
34.39%
Net exposure
34.39%

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
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only SCHK 9

Largest allocation differences

AAPLAPPLE INC7.090% gap
0.000%7.090%
NVDANVIDIA CORP6.840% gap
0.000%6.840%
MSFTMICROSOFT CORP4.850% gap
0.000%4.850%
AMZNAMAZON COM INC3.340% gap
0.000%3.340%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
AVGOBROADCOM INC2.660% gap
0.000%2.660%
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 multipleRDVYSCHK
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 weightSCHK weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%2.830%0.720%