Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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BDVL vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

3.866%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BDVL 7Shared 3Only LRGC 7

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGALPHABET INC CLASS C5.603% gap

1.259%6.862%

AAPLApple Inc5.517% gap

0.000%5.517%

MSFTMICROSOFT CORP4.772% gap

1.310%6.083%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

AMZNAMAZON.COM INC3.852% gap

1.297%5.149%

USDUSD CASH3.842% gap

3.842%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	LRGC
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 by3

Ticker	Company	BDVL weight	LRGC weight	Absolute difference
GOOG	ALPHABET INC CLASS C	1.259%	6.862%	5.603%
MSFT	MICROSOFT CORP	1.310%	6.083%	4.772%
AMZN	AMAZON.COM INC	1.297%	5.149%	3.852%