Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

BDYN vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

20.93%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BDYN 3Shared 7Only USCL 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP4.793% gap

3.821%8.614%

AAPLAPPLE INC3.971% gap

5.393%9.364%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

MSFTMICROSOFT CORP3.585% gap

2.504%6.088%

METAMETA PLATFORMS INC CLASS A2.264% gap

0.000%2.264%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

AMZNAMAZON.COM INC1.940% gap

2.421%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC	5.393%	9.364%	3.971%
NVDA	NVIDIA CORP	3.821%	8.614%	4.793%
MSFT	MICROSOFT CORP	2.504%	6.088%	3.585%
GOOG	ALPHABET INC CLASS C	4.124%	2.951%	1.174%
AMZN	AMAZON.COM INC	2.421%	4.360%	1.940%
AVGO	BROADCOM INC	2.071%	3.337%	1.267%
LLY	ELI LILLY	2.154%	1.775%	0.380%