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Compare holdings, allocations, classifications, and performance.

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BBCA vs TLTW

Current snapshot · Current snapshot

Portfolio statistics

BBCA

Largest holding: RY · 9.460%
Top 10 concentration: 44.30%
Gross exposure: 44.30%
Net exposure: 44.30%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

BBCA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: RY · 9.460%

0.000%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-29
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only BBCA 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

RYROYAL BANK OF CANADA9.460% gap

9.460%0.000%

TDTORONTO-DOMINION6.420% gap

6.420%0.000%

SHOPSHOPIFY INC COMMON STOCK5.160% gap

5.160%0.000%

BMOBANK OF MONTREAL COMMON4.030% gap

4.030%0.000%

ENBENBRIDGE INC COMMON3.930% gap

3.930%0.000%

CMCANADIAN IMPERIAL BANK3.530% gap

3.530%0.000%

BNSBANK OF NOVA SCOTIA/THE3.470% gap

3.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBCA	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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