Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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BDVL vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

2.607%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BDVL 8Shared 2Only EPS 8

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

AMZNAMAZON.COM INC5.140% gap

1.297%6.436%

USDUSD CASH3.842% gap

3.842%0.000%

MSFTMICROSOFT CORP2.890% gap

1.310%4.200%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%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	BDVL	EPS
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 by2

Ticker	Company	BDVL weight	EPS weight	Absolute difference
AMZN	AMAZON.COM INC	1.297%	6.436%	5.140%
MSFT	MICROSOFT CORP	1.310%	4.200%	2.890%