ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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

BDYN vs CGCV

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%

CGCV

Largest holding
MSFT · 5.550%
Top 10 concentration
32.20%
Gross exposure
32.20%
Net exposure
32.20%

Holdings overlap

Based on returned holdings.

ETF A
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
9.719%weighted overlap
ETF B
CGCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 5.550%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only BDYN 6Shared 4Only CGCV 6

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
GOOGALPHABET INC CLASS C4.124% gap
4.124%0.000%
NVDANVIDIA CORP3.821% gap
3.821%0.000%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap
0.000%3.400%
MSFTMICROSOFT CORP3.046% gap
2.504%5.550%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap
0.000%2.830%
SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap
0.000%2.680%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.500% gap
0.000%2.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNCGCV
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

Shared holdings

4
TickerCompanyBDYN weightCGCV weightAbsolute difference
AAPLAPPLE INC5.393%2.990%2.403%
MSFTMICROSOFT CORP2.504%5.550%3.046%
AVGOBROADCOM INC2.071%4.240%2.169%
LLYELI LILLY2.154%3.340%1.186%