Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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BKDV vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

BKDV

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

4.542%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BKDV 8Shared 2Only QVML 8

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

0.000%8.001%

AAPLApple Inc.7.621% gap

0.000%7.621%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

MSFTMicrosoft Corp.5.094% gap

0.000%5.094%

AVGOBroadcom Inc.3.224% gap

0.000%3.224%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%0.000%

JPMJP MORGAN CHASE & COMPANY3.054% gap

3.054%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	QVML
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 by2

Ticker	Company	BKDV weight	QVML weight	Absolute difference
AMZN	AMAZON.COM INC	3.079%	4.243%	1.164%
BRK.B	BERKSHIRE HATHAWAY INC	2.677%	1.463%	1.213%