Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31).

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BDVL vs IDEQ

Current snapshot · Historical snapshot

Portfolio statistics

BDVL

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

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

1.672%weighted overlap

ETF B

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only BDVL 9Shared 1Only IDEQ 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

0.000%3.971%

USDUSD CASH3.842% gap

3.842%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

NVSNovartis AG2.198% gap

0.000%2.198%

GSKHGSK PLC2.096% gap

0.000%2.096%

PBR.APetroleo Brasileiro SA - Petrobras1.556% gap

0.000%1.556%

MAMASTERCARD INC CLASS A1.494% gap

1.494%0.000%

MSFTMICROSOFT CORP1.310% gap

1.310%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	IDEQ
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	IDEQ weight	Absolute difference
ASML	ASML HOLDING NV	1.672%	2.453%	0.781%