Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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BDYN vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

18.80%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only USPX 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP3.477% gap

3.821%7.298%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

MSFTMICROSOFT CORP2.395% gap

2.504%4.899%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

LLYELI LILLY2.154% gap

2.154%0.000%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	USPX
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	USPX weight	Absolute difference
AAPL	APPLE INC	5.393%	6.654%	1.261%
NVDA	NVIDIA CORP	3.821%	7.298%	3.477%
MSFT	MICROSOFT CORP	2.504%	4.899%	2.395%
GOOG	ALPHABET INC CLASS C	4.124%	2.595%	1.530%
AMZN	AMAZON.COM INC	2.421%	3.650%	1.230%
AVGO	BROADCOM INC	2.071%	2.571%	0.500%