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.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31).

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VO vs RDVY

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding
VRT · 1.218%
Top 10 concentration
9.505%
Gross exposure
9.505%
Net exposure
9.505%

RDVY

Largest holding
AMAT · 3.290%
Top 10 concentration
24.58%
Gross exposure
24.58%
Net exposure
24.58%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.000%weighted overlap
ETF B
RDVY
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMAT · 3.290%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VO 10Shared 0Only RDVY 10

Largest allocation differences

AMATApplied Materials, Inc.3.290% gap
0.000%3.290%
LRCXLam Research Corporation2.990% gap
0.000%2.990%
KLACKLA Corporation2.510% gap
0.000%2.510%
ROSTRoss Stores, Inc.2.370% gap
0.000%2.370%
GEVGE Vernova Inc.2.360% gap
0.000%2.360%
BNYThe Bank of New York Mellon Corporation2.320% gap
0.000%2.320%
TRVThe Travelers Companies, Inc.2.270% gap
0.000%2.270%
ALLThe Allstate Corporation2.230% gap
0.000%2.230%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVORDVY
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

0

No holdings in this group.