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.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXX vs RDVI

Current snapshot · Historical snapshot

Portfolio statistics

SOXX

Largest holding
AMD · 8.575%
Top 10 concentration
60.71%
Gross exposure
60.71%
Net exposure
60.71%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
SOXX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMD · 8.575%
10.07%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only SOXX 7Shared 3Only RDVI 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC8.575% gap
8.575%0.000%
NVDANVIDIA CORP8.422% gap
8.422%0.000%
MUMICRON TECHNOLOGY INC8.213% gap
8.213%0.000%
AVGOBROADCOM INC7.915% gap
7.915%0.000%
INTCINTEL CORPORATION5.241% gap
5.241%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.567% gap
4.567%0.000%
TXNTEXAS INSTRUMENT INC4.157% gap
4.157%0.000%
GEVGE VERNOVA INC3.128% gap
0.000%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSOXXRDVI
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

3
TickerCompanySOXX weightRDVI weightAbsolute difference
AMATAPPLIED MATERIAL INC5.082%3.318%1.765%
LRCXLAM RESEARCH CORP4.265%3.704%0.561%
KLACKLA CORP4.278%3.050%1.228%