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); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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RDVY vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
RDVY
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMAT · 3.290%
1.900%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only RDVY 9Shared 1Only XOVR 8

Largest allocation differences

NVDANvidia Corp4.083% gap
0.000%4.083%
METAMeta Platforms Inc3.371% gap
0.000%3.371%
AMATApplied Materials, Inc.3.290% gap
3.290%0.000%
LRCXLam Research Corporation2.990% gap
2.990%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%
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 multipleRDVYXOVR
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 weightXOVR weightAbsolute difference
GOOGLAlphabet Inc. (Class A)2.110%1.900%0.210%