Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BDVL vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

BDVL

Largest holding: USD · 3.334%
Top 10 concentration: 16.42%
Gross exposure: 16.42%
Net exposure: 16.42%

LGDS

Largest holding: NVDA · 15.21%
Top 10 concentration: 56.27%
Gross exposure: 56.27%
Net exposure: 56.27%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 3.334%

2.409%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 15.21%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BDVL 8Shared 2Only LGDS 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.21% gap

0.000%15.21%

GOOGLALPHABET INC-CL A -8.860% gap

0.000%8.860%

AAPLAPPLE INC COMMON STOCK8.210% gap

0.000%8.210%

AVGOBROADCOM INC COMMON5.050% gap

0.000%5.050%

METAMETA PLATFORMS INC3.640% gap

0.000%3.640%

USDUSD CASH3.334% gap

3.334%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

LLYELI LILLY AND COMPANY2.760% gap

0.000%2.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	LGDS
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	LGDS weight	Absolute difference
MSFT	MICROSOFT CORP	1.138%	3.890%	2.752%
GOOG	ALPHABET INC CLASS C	1.271%	2.870%	1.599%