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.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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BBUS vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

BKDV

Largest holding
UNH · 3.139%
Top 10 concentration
27.15%
Gross exposure
27.15%
Net exposure
27.15%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
6.952%weighted overlap
ETF B
BKDV
Snapshot
2026-04-30
Returned holdings
10
Largest position
UNH · 3.139%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only BBUS 7Shared 3Only BKDV 7

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.640% gap
7.640%0.000%
NVDANVIDIA CORP COMMON STOCK7.140% gap
7.140%0.000%
MSFTMICROSOFT CORP COMMON5.240% gap
5.240%0.000%
UNHUNITEDHEALTH GROUP INC3.139% gap
0.000%3.139%
JPMJP MORGAN CHASE & COMPANY3.054% gap
0.000%3.054%
TXNTEXAS INSTRUMENTS INC2.965% gap
0.000%2.965%
AVGOBROADCOM INC COMMON2.820% gap
2.820%0.000%
JNJJOHNSON & JOHNSON2.630% gap
0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSBKDV
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

Shared holdings

3
TickerCompanyBBUS weightBKDV weightAbsolute difference
AMZNAMAZON.COM INC COMMON3.610%3.079%0.531%
GOOGLALPHABET INC-CL A -3.050%2.393%0.657%
BRK.BBERKSHIRE HATHAWAY INC1.480%2.677%1.197%