Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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RDVY vs SPHQ

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%

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

2.990%weighted overlap

ETF B

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only SPHQ 9

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

VVisa Inc.4.682% gap

0.000%4.682%

AAPLApple Inc.4.501% gap

0.000%4.501%

MAMastercard Inc.4.316% gap

0.000%4.316%

GEGeneral Electric Co.4.156% gap

0.000%4.156%

CATCaterpillar Inc.3.776% gap

0.000%3.776%

CSCOCisco Systems, Inc.3.537% gap

0.000%3.537%

PGProcter & Gamble Co. (The)3.458% gap

0.000%3.458%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVY	SPHQ
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	SPHQ weight	Absolute difference
LRCX	Lam Research Corporation	2.990%	4.090%	1.100%