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.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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BDVL vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

BDVL

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

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
BDVL
Snapshot
2026-07-30
Returned holdings
10
Largest position
USD · 3.842%
3.866%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only BDVL 7Shared 3Only AVLC 7

Largest allocation differences

AAPLAPPLE INC5.433% gap
0.000%5.433%
NVDANVIDIA CORP5.054% gap
0.000%5.054%
USDUSD CASH3.842% gap
3.842%0.000%
MSFTMICROSOFT CORP3.028% gap
1.310%4.338%
AMZNAMAZON.COM INC2.748% gap
1.297%4.045%
INDAISHARES MSCI INDIA ETF2.660% gap
2.660%0.000%
GOOGLALPHABET INC CL A1.963% gap
0.000%1.963%
MUMICRON TECHNOLOGY INC1.907% gap
0.000%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDVLAVLC
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
TickerCompanyBDVL weightAVLC weightAbsolute difference
MSFTMICROSOFT CORP1.310%4.338%3.028%
AMZNAMAZON.COM INC1.297%4.045%2.748%
GOOGALPHABET INC CLASS C1.259%1.555%0.296%