Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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BKDV vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

11.57%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BKDV 5Shared 5Only FDLO 5

Largest allocation differences

AAPLApple Inc7.840% gap

0.000%7.840%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

GOOGLALPHABET INC4.137% gap

2.393%6.530%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%0.000%

JPMJP MORGAN CHASE & COMPANY3.054% gap

3.054%0.000%

JNJJOHNSON & JOHNSON2.630% gap

2.630%0.000%

SLBSLB LTD2.482% gap

2.482%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	BKDV	FDLO
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 by5

Ticker	Company	BKDV weight	FDLO weight	Absolute difference
GOOGL	ALPHABET INC	2.393%	6.530%	4.137%
AMZN	AMAZON.COM INC	3.079%	4.120%	1.041%
CSCO	CISCO SYSTEMS INC	2.584%	2.340%	0.244%
TXN	TEXAS INSTRUMENTS INC	2.965%	1.910%	1.055%
BRK.B	BERKSHIRE HATHAWAY INC	2.677%	1.850%	0.827%