Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); RDVY: generated Aug 1, 2026, 8:03 AM (as of 2026-07-31).

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VT vs RDVY

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

1.799%weighted overlap

ETF B

RDVY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMAT · 3.290%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VT 9Shared 1Only RDVY 9

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%0.000%

AAPLApple Inc3.568% gap

3.568%0.000%

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%

MSFTMicrosoft Corp2.363% gap

2.363%0.000%

GEVGE Vernova Inc.2.360% gap

0.000%2.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	RDVY
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	VT weight	RDVY weight	Absolute difference
GOOGL	Alphabet Inc	1.799%	2.110%	0.311%