Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); FEX: generated Jul 31, 2026, 11:33 AM (as of 2026-07-30).

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BDVL vs FEX

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%

FEX

Largest holding: CTSH · 0.630%
Top 10 concentration: 5.440%
Gross exposure: 5.440%
Net exposure: 5.440%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

0.510%weighted overlap

ETF B

FEX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CTSH · 0.630%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BDVL 9Shared 1Only FEX 9

Largest allocation differences

USDUSD CASH3.842% gap

3.842%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

ASMLASML HOLDING NV1.672% gap

1.672%0.000%

MAMASTERCARD INC CLASS A1.494% gap

1.494%0.000%

MSFTMICROSOFT CORP1.310% gap

1.310%0.000%

HWMHOWMET AEROSPACE INC1.298% gap

1.298%0.000%

AMZNAMAZON.COM INC1.297% gap

1.297%0.000%

GOOGALPHABET INC CLASS C1.259% gap

1.259%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	FEX
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	FEX weight	Absolute difference
TRV	TRAVELERS COMPANIES INC	1.134%	0.510%	0.624%