Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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SDY vs RAVI

Current snapshot · Historical snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

0.000%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only SDY 10Shared 0Only RAVI 5

Largest allocation differences

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

VZVERIZON COMMUNICATIONS INC2.293% gap

2.293%0.000%

OREALTY INCOME CORP2.171% gap

2.171%0.000%

MRKMerck & Co., Inc.1.961% gap

0.000%1.961%

ADPAUTOMATIC DATA PROCESSING1.777% gap

1.777%0.000%

KVUEKENVUE INC1.740% gap

1.740%0.000%

KMBKIMBERLY CLARK CORP1.724% gap

1.724%0.000%

BACBank of America Corp.1.721% gap

0.000%1.721%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	RAVI
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

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Shared holdings

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No holdings in this group.