Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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RDVY vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

3.477%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only RDVY 7Shared 3Only VFMO 5

Largest allocation differences

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%

ALLThe Allstate Corporation2.230% gap

2.230%0.000%

BACBank of America Corporation2.130% gap

2.130%0.000%

GOOGLAlphabet Inc. (Class A)2.110% gap

2.110%0.000%

AMATApplied Materials, Inc.2.073% gap

3.290%1.217%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RDVY	VFMO
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	VFMO weight	Absolute difference
AMAT	Applied Materials, Inc.	3.290%	1.217%	2.073%
LRCX	Lam Research Corporation	2.990%	1.022%	1.968%
KLAC	KLA Corporation	2.510%	1.237%	1.273%