Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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BDVL vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

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

4.101%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BDVL 7Shared 3Only WINN 7

Largest allocation differences

NVDANVIDIA CORP10.59% gap

0.000%10.59%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC8.112% gap

0.000%8.112%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

MSFTMICROSOFT CORP4.547% gap

1.310%5.857%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

USDUSD CASH3.842% gap

3.842%0.000%

AMZNAMAZON.COM INC3.581% gap

1.297%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	WINN
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	WINN weight	Absolute difference
MSFT	MICROSOFT CORP	1.310%	5.857%	4.547%
AMZN	AMAZON.COM INC	1.297%	4.877%	3.581%
MA	MASTERCARD INC CLASS A	1.494%	3.007%	1.513%