Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); RDIV: generated Jul 31, 2026, 11:26 PM (as of 2026-05-31).

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XLK vs RDIV

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

RDIV

Largest holding: F · 6.605%
Top 10 concentration: 49.83%
Gross exposure: 49.83%
Net exposure: 49.83%

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

0.000%weighted overlap

ETF B

RDIV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: F · 6.605%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLK 10Shared 0Only RDIV 10

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

FFord Motor Co.6.605% gap

0.000%6.605%

HPQHP Inc.6.205% gap

0.000%6.205%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

PRUPrudential Financial, Inc.5.050% gap

0.000%5.050%

CVXChevron Corp.4.749% gap

0.000%4.749%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	RDIV
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

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Shared holdings

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