Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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

BKDV vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

BKDV

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

8.823%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BKDV 7Shared 3Only PWV 7

Largest allocation differences

ABBVAbbVie Inc3.757% gap

0.000%3.757%

BACBank of America Corp3.654% gap

0.000%3.654%

WFCWells Fargo & Co3.406% gap

0.000%3.406%

KOCoca-Cola Co/The3.398% gap

0.000%3.398%

MRKMerck & Co Inc3.350% gap

0.000%3.350%

XOMExxonMobil Holdings Corp3.238% gap

0.000%3.238%

CCitigroup Inc3.223% gap

0.000%3.223%

AMZNAMAZON.COM INC3.079% gap

3.079%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	PWV
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	PWV weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	3.054%	3.550%	0.496%
UNH	UNITEDHEALTH GROUP INC	3.139%	3.457%	0.318%
JNJ	JOHNSON & JOHNSON	2.630%	3.434%	0.804%