Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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BDYN vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

20.06%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BDYN 3Shared 7Only FVAL 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

NVDANVIDIA CORP4.059% gap

3.821%7.880%

MSFTMICROSOFT CORP2.146% gap

2.504%4.650%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

MUMICRON TECHNOLOGY INC1.862% gap

1.968%3.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	FVAL
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 by7

Ticker	Company	BDYN weight	FVAL weight	Absolute difference
AAPL	APPLE INC	5.393%	6.950%	1.557%
NVDA	NVIDIA CORP	3.821%	7.880%	4.059%
MSFT	MICROSOFT CORP	2.504%	4.650%	2.146%
AMZN	AMAZON.COM INC	2.421%	3.950%	1.529%
MU	MICRON TECHNOLOGY INC	1.968%	3.830%	1.862%
AVGO	BROADCOM INC	2.071%	3.400%	1.329%
LLY	ELI LILLY	2.154%	1.880%	0.274%