Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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RDVY vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMAT · 3.290%

8.790%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RDVY 7Shared 3Only SOXQ 7

Largest allocation differences

NVDANVIDIA Corp12.69% gap

0.000%12.69%

AVGOBroadcom Inc9.940% gap

0.000%9.940%

MUMicron Technology Inc8.252% gap

0.000%8.252%

ASMLASML Holding NV4.700% gap

0.000%4.700%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

0.000%4.415%

AMDAdvanced Micro Devices Inc4.308% gap

0.000%4.308%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

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	SOXQ
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 by3

Ticker	Company	RDVY weight	SOXQ weight	Absolute difference
AMAT	Applied Materials, Inc.	3.290%	5.106%	1.816%
LRCX	Lam Research Corporation	2.990%	4.285%	1.295%
KLAC	KLA Corporation	2.510%	4.298%	1.788%