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.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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SPTM vs RDVI

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding
AAPL · 7.055%
Top 10 concentration
34.22%
Gross exposure
34.22%
Net exposure
34.22%

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
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
2.818%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SPTM 9Shared 1Only RDVI 9

Largest allocation differences

AAPLAPPLE INC7.055% gap
7.055%0.000%
NVDANVIDIA CORP6.805% gap
6.805%0.000%
MSFTMICROSOFT CORP4.827% gap
4.827%0.000%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
AMZNAMAZON.COM INC3.321% gap
3.321%0.000%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%
GEVGE VERNOVA INC3.128% gap
0.000%3.128%
KLACKLA CORP3.050% gap
0.000%3.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPTMRDVI
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
TickerCompanySPTM weightRDVI weightAbsolute difference
GOOGLALPHABET INC CL A2.818%2.842%0.023%