Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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BDYN vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

BDVL

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

Holdings overlap

Based on returned holdings.

ETF A

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

3.866%weighted overlap

ETF B

BDVL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BDYN 7Shared 3Only BDVL 7

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

AAPLAPPLE INC5.393% gap

5.393%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

NVDANVIDIA CORP3.821% gap

3.821%0.000%

GOOGALPHABET INC CLASS C2.866% gap

4.124%1.259%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

LLYELI LILLY2.154% gap

2.154%0.000%

AVGOBROADCOM INC2.071% gap

2.071%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	BDYN	BDVL
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	BDYN weight	BDVL weight	Absolute difference
GOOG	ALPHABET INC CLASS C	4.124%	1.259%	2.866%
MSFT	MICROSOFT CORP	2.504%	1.310%	1.193%
AMZN	AMAZON.COM INC	2.421%	1.297%	1.124%