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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BDYN vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
15.54%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only BDYN 4Shared 6Only SPGM 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
GOOGALPHABET INC CLASS C2.674% gap
4.124%1.450%
LLYELI LILLY2.154% gap
2.154%0.000%
MUMICRON TECHNOLOGY INC1.968% gap
1.968%0.000%
GOOGLALPHABET INC CL A1.724% gap
0.000%1.724%
BABOEING1.536% gap
1.536%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap
0.000%1.452%
AAPLAPPLE INC1.079% gap
5.393%4.315%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNSPGM
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 weightSPGM weightAbsolute difference
AAPLAPPLE INC5.393%4.315%1.079%
NVDANVIDIA CORP3.821%4.039%0.218%
GOOGALPHABET INC CLASS C4.124%1.450%2.674%
MSFTMICROSOFT CORP2.504%2.831%0.327%
AMZNAMAZON.COM INC2.421%1.919%0.502%
AVGOBROADCOM INC2.071%1.529%0.542%