Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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BDYN vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

20.89%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BDYN 3Shared 7Only IWL 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP4.459% gap

3.821%8.280%

MSFTMICROSOFT CORP3.595% gap

2.504%6.099%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AAPLAPPLE INC3.380% gap

5.393%8.773%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

LLYELI LILLY2.154% gap

2.154%0.000%

AMZNAMAZON.COM INC1.737% gap

2.421%4.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC	5.393%	8.773%	3.380%
NVDA	NVIDIA CORP	3.821%	8.280%	4.459%
MSFT	MICROSOFT CORP	2.504%	6.099%	3.595%
GOOG	ALPHABET INC CLASS C	4.124%	2.887%	1.237%
AMZN	AMAZON.COM INC	2.421%	4.157%	1.737%
AVGO	BROADCOM INC	2.071%	3.283%	1.213%
MU	MICRON TECHNOLOGY INC	1.968%	1.794%	0.174%