Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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RDVY vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only USPX 9

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

LRCXLam Research Corporation2.990% gap

2.990%0.000%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVY	USPX
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	USPX weight	Absolute difference
GOOGL	Alphabet Inc. (Class A)	2.110%	2.986%	0.876%