Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BDYN vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

18.52%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP2.902% gap

3.821%6.723%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

LLYELI LILLY2.154% gap

2.154%0.000%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

MSFTMICROSOFT CORP1.876% gap

2.504%4.380%

GOOGALPHABET INC CLASS C1.818% gap

4.124%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	ISPY
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 by6

Ticker	Company	BDYN weight	ISPY weight	Absolute difference
AAPL	APPLE INC	5.393%	6.003%	0.610%
NVDA	NVIDIA CORP	3.821%	6.723%	2.902%
MSFT	MICROSOFT CORP	2.504%	4.380%	1.876%
GOOG	ALPHABET INC CLASS C	4.124%	2.307%	1.818%
AMZN	AMAZON.COM INC	2.421%	3.464%	1.044%
AVGO	BROADCOM INC	2.071%	2.775%	0.704%