Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30).

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RDVY vs VIS

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%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

Holdings overlap

Based on returned holdings.

ETF A

RDVY

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

2.360%weighted overlap

ETF B

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RDVY 9Shared 1Only VIS 9

Largest allocation differences

CATCaterpillar Inc6.606% gap

0.000%6.606%

GEGeneral Electric Co5.206% gap

0.000%5.206%

RTXRTX Corp3.405% gap

0.000%3.405%

AMATApplied Materials, Inc.3.290% gap

3.290%0.000%

LRCXLam Research Corporation2.990% gap

2.990%0.000%

KLACKLA Corporation2.510% gap

2.510%0.000%

ROSTRoss Stores, Inc.2.370% gap

2.370%0.000%

BNYThe Bank of New York Mellon Corporation2.320% gap

2.320%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	VIS
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	VIS weight	Absolute difference
GEV	GE Vernova Inc.	2.360%	4.222%	1.862%