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.

BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30); FYC: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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BNDW vs FYC

Current snapshot · Current snapshot

Portfolio statistics

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

FYC

Largest holding
AAMI · 0.790%
Top 10 concentration
7.420%
Gross exposure
7.420%
Net exposure
7.420%

Holdings overlap

Based on returned holdings.

ETF A
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
0.000%weighted overlap
ETF B
FYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAMI · 0.790%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only BNDW 2Shared 0Only FYC 10

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
103.14%0.000%
BNDXVanguard Total International Bond ETF96.86% gap
96.86%0.000%
AAMIAcadian Asset Management Inc.0.790% gap
0.000%0.790%
CHEFThe Chefs' Warehouse, Inc.0.780% gap
0.000%0.780%
FAFirst Advantage Corporation0.750% gap
0.000%0.750%
OSCROscar Health, Inc. (Class A)0.740% gap
0.000%0.740%
RNGRingCentral, Inc. (Class A)0.740% gap
0.000%0.740%
ATAIAtaiBeckley Inc.0.730% gap
0.000%0.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDWFYC
P/E
N/A0/6 valued
N/A0/10 valued
P/B
N/A0/6 valued
N/A0/10 valued
P/S
N/A0/6 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.