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); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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RDVY vs SSO

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%

SSO

Largest holding
IQMM · 15.54%
Top 10 concentration
35.77%
Gross exposure
35.77%
Net exposure
35.77%

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
SSO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 15.54%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only SSO 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap
0.000%15.54%
NVDANVIDIA Corp.5.182% gap
0.000%5.182%
AAPLApple, Inc.4.628% gap
0.000%4.628%
MSFTMicrosoft Corp.3.377% gap
0.000%3.377%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
AMZNAmazon.com, Inc.2.670% gap
0.000%2.670%
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 multipleRDVYSSO
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 weightSSO weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%2.237%0.127%