ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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

BKDV vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

BKDV

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

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

Holdings overlap

Based on returned holdings.

ETF A
BKDV
Snapshot
2026-04-30
Returned holdings
10
Largest position
UNH · 3.139%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only BKDV 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
UNHUNITEDHEALTH GROUP INC3.139% gap
3.139%0.000%
AMZNAMAZON.COM INC3.079% gap
3.079%0.000%
JPMJP MORGAN CHASE & COMPANY3.054% gap
3.054%0.000%
TXNTEXAS INSTRUMENTS INC2.965% gap
2.965%0.000%
BRK.BBERKSHIRE HATHAWAY INC2.677% gap
2.677%0.000%
JNJJOHNSON & JOHNSON2.630% gap
2.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKDVGEM
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

Shared holdings

0

No holdings in this group.