Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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BDVL vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

2.607%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only BDVL 8Shared 2Only NTSX 7

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

AAPLApple Inc.6.085% gap

0.000%6.085%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

USDUSD CASH3.842% gap

3.842%0.000%

MSFTMICROSOFT CORP3.008% gap

1.310%4.319%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	NTSX
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	NTSX weight	Absolute difference
MSFT	MICROSOFT CORP	1.310%	4.319%	3.008%
AMZN	AMAZON.COM INC	1.297%	3.376%	2.079%