Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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BDYN vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

13.79%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BDYN 6Shared 4Only FQAL 6

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

NVDANVIDIA CORP3.929% gap

3.821%7.750%

AMZNAMAZON.COM INC2.421% gap

2.421%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LLYELI LILLY2.154% gap

2.154%0.000%

MSFTMICROSOFT CORP2.056% gap

2.504%4.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	FQAL
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 by4

Ticker	Company	BDYN weight	FQAL weight	Absolute difference
AAPL	APPLE INC	5.393%	6.830%	1.437%
NVDA	NVIDIA CORP	3.821%	7.750%	3.929%
MSFT	MICROSOFT CORP	2.504%	4.560%	2.056%
AVGO	BROADCOM INC	2.071%	3.300%	1.229%