Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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BBEU vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

1.672%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BBEU 9Shared 1Only BDVL 9

Largest allocation differences

USDUSD CASH3.842% gap

0.000%3.842%

ASMLASML HOLDING NV COMMON2.908% gap

4.580%1.672%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

ROPROCHE HOLDING AG COMMON2.160% gap

2.160%0.000%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

2.150%0.000%

AZNASTRAZENECA PLC COMMON1.900% gap

1.900%0.000%

NESNNESTLE SA COMMON STOCK1.820% gap

1.820%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	BBEU	BDVL
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	BBEU weight	BDVL weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	1.672%	2.908%