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.

BBCA: generated Jul 31, 2026, 11:49 PM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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BBCA vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

BBCA

Largest holding
RY · 9.550%
Top 10 concentration
44.26%
Gross exposure
44.26%
Net exposure
44.26%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
BBCA
Snapshot
2026-07-30
Returned holdings
10
Largest position
RY · 9.550%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only BBCA 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
RYROYAL BANK OF CANADA9.550% gap
9.550%0.000%
TDTORONTO-DOMINION6.520% gap
6.520%0.000%
SHOPSHOPIFY INC COMMON STOCK4.850% gap
4.850%0.000%
BMOBANK OF MONTREAL COMMON4.100% gap
4.100%0.000%
ENBENBRIDGE INC COMMON3.920% gap
3.920%0.000%
CMCANADIAN IMPERIAL BANK3.560% gap
3.560%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBCABNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.