Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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RDVY vs VTHR

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%

VTHR

Largest holding
NVDA · 6.422%
Top 10 concentration
31.95%
Gross exposure
31.95%
Net exposure
31.95%

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
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only VTHR 9

Largest allocation differences

NVDANVIDIA Corp6.422% gap
0.000%6.422%
AAPLApple Inc5.756% gap
0.000%5.756%
MSFTMicrosoft Corp3.813% gap
0.000%3.813%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
AMZNAmazon.com Inc3.181% gap
0.000%3.181%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
KLACKLA Corporation2.510% gap
2.510%0.000%
AVGOBroadcom Inc2.418% gap
0.000%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRDVYVTHR
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 weightVTHR weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%2.869%0.759%