Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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VIS vs RDVI

Current snapshot · Historical snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

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

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

3.128%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 VIS 9Shared 1Only RDVI 9

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

GEGeneral Electric Co5.206% gap

5.206%0.000%

LRCXLAM RESEARCH CORP3.704% gap

0.000%3.704%

RTXRTX Corp3.405% gap

3.405%0.000%

AMATAPPLIED MATERIALS INC3.318% gap

0.000%3.318%

KLACKLA CORP3.050% gap

0.000%3.050%

GOOGLALPHABET INC2.842% gap

0.000%2.842%

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	RDVI
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

View

Shared holdings

Sort by1

Ticker	Company	VIS weight	RDVI weight	Absolute difference
GEV	GE Vernova Inc	4.222%	3.128%	1.093%