Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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BDVL vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

1.297%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BDVL 9Shared 1Only FDIS 9

Largest allocation differences

AMZNAMAZON.COM INC18.62% gap

1.297%19.92%

TSLATesla Inc16.96% gap

0.000%16.96%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

USDUSD CASH3.842% gap

3.842%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

TJXTJX Companies Inc2.490% gap

0.000%2.490%

BKNGBooking Holdings Inc2.190% gap

0.000%2.190%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	FDIS
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	BDVL weight	FDIS weight	Absolute difference
AMZN	AMAZON.COM INC	1.297%	19.92%	18.62%