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); SOXL: generated Aug 1, 2026, 4:00 PM (as of 2026-04-30).

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RDVY vs SOXL

Current snapshot · Historical snapshot

Portfolio statistics

RDVY

Largest holding
AMAT · 3.290%
Top 10 concentration
24.58%
Gross exposure
24.58%
Net exposure
24.58%

SOXL

Largest holding
AMD · 4.555%
Top 10 concentration
4.555%
Gross exposure
4.555%
Net exposure
4.555%

Holdings overlap

Based on returned holdings.

ETF A
RDVY
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMAT · 3.290%
0.000%weighted overlap
ETF B
SOXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.555%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only RDVY 10Shared 0Only SOXL 1

Largest allocation differences

AMDADVANCED MICRO DEVICES INC4.555% gap
0.000%4.555%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
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%
BNYThe Bank of New York Mellon Corporation2.320% gap
2.320%0.000%
TRVThe Travelers Companies, Inc.2.270% gap
2.270%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYSOXL
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

0

No holdings in this group.