Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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

BKDV vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

BKDV

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

6.398%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BKDV 7Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

GOOGLALPHABET INC3.267% gap

2.393%5.660%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%0.000%

AMZNAMAZON.COM INC3.079% gap

3.079%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

2.965%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	FQAL
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 by3

Ticker	Company	BKDV weight	FQAL weight	Absolute difference
GOOGL	ALPHABET INC	2.393%	5.660%	3.267%
JPM	JP MORGAN CHASE & COMPANY	3.054%	1.860%	1.194%
AMAT	APPLIED MATERIALS INC	2.145%	2.210%	0.065%