Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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BDYN vs LGDS

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%

LGDS

Largest holding
NVDA · 15.46%
Top 10 concentration
56.05%
Gross exposure
56.05%
Net exposure
56.05%

Holdings overlap

Based on returned holdings.

ETF A
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
18.88%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only BDYN 4Shared 6Only LGDS 4

Largest allocation differences

NVDANVIDIA CORP11.64% gap
3.821%15.46%
GOOGLALPHABET INC-CL A -9.020% gap
0.000%9.020%
XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
METAMETA PLATFORMS INC3.330% gap
0.000%3.330%
AVGOBROADCOM INC3.039% gap
2.071%5.110%
TSLATESLA INC COMMON STOCK2.530% gap
0.000%2.530%
AMZNAMAZON.COM INC2.421% gap
2.421%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNLGDS
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

Shared holdings

6
TickerCompanyBDYN weightLGDS weightAbsolute difference
NVDANVIDIA CORP3.821%15.46%11.64%
AAPLAPPLE INC5.393%7.220%1.827%
AVGOBROADCOM INC2.071%5.110%3.039%
GOOGALPHABET INC CLASS C4.124%2.940%1.184%
MSFTMICROSOFT CORP2.504%4.450%1.946%
LLYELI LILLY2.154%2.520%0.366%