Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BDYN vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

12.33%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BDYN 6Shared 4Only ILCV 6

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

MSFTMICROSOFT CORP4.977% gap

2.504%7.481%

NVDANVIDIA CORP3.821% gap

3.821%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

LLYELI LILLY2.154% gap

2.154%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	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	5.393%	7.240%	1.846%
MSFT	MICROSOFT CORP	2.504%	7.481%	4.977%
GOOG	ALPHABET INC CLASS C	4.124%	2.008%	2.116%
AMZN	AMAZON.COM INC	2.421%	3.082%	0.661%