Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BLV: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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BLV vs BOTZ

Current snapshot · Current snapshot

Portfolio statistics

BLV

Largest holding
T · 11.15%
Top 10 concentration
11.15%
Gross exposure
11.15%
Net exposure
11.15%

BOTZ

Largest holding
6861 · 10.64%
Top 10 concentration
60.54%
Gross exposure
60.54%
Net exposure
60.54%

Holdings overlap

Based on returned holdings.

ETF A
BLV
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 11.15%
0.000%weighted overlap
ETF B
BOTZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
6861 · 10.64%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BLV 1Shared 0Only BOTZ 10

Largest allocation differences

TUnited States Treasury Note/Bond11.15% gap
11.15%0.000%
6861KEYENCE CORP10.64% gap
0.000%10.64%
ABBNABB LTD-REG9.550% gap
0.000%9.550%
NVDANVIDIA CORP8.880% gap
0.000%8.880%
6954FANUC CORP8.750% gap
0.000%8.750%
ISRGINTUITIVE SURGICAL INC5.930% gap
0.000%5.930%
6273SMC CORP4.460% gap
0.000%4.460%
300124SHENZHEN INOVANCE TECHNOLO-A4.330% gap
0.000%4.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBLVBOTZ
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.