Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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

BDYN vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

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

1.214%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only BDYN 9Shared 1Only VFMO 7

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

AAPLAPPLE INC5.393% gap

5.393%0.000%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

NVDANVIDIA CORP3.821% gap

3.821%0.000%

MSFTMICROSOFT CORP2.504% gap

2.504%0.000%

AMZNAMAZON.COM INC2.421% gap

2.421%0.000%

LLYELI LILLY2.154% gap

2.154%0.000%

AVGOBROADCOM INC2.071% gap

2.071%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	VFMO
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 by1

Ticker	Company	BDYN weight	VFMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	1.968%	1.214%	0.755%