Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BNDX: generated Aug 1, 2026, 10:08 AM (as of 2026-06-30); IMCB: generated Jul 31, 2026, 3:04 PM (as of 2026-07-30).

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BNDX vs IMCB

Current snapshot · Current snapshot

Portfolio statistics

BNDX

Largest holding: UKT · 1.418%
Top 10 concentration: 2.795%
Gross exposure: 2.795%
Net exposure: 2.795%

IMCB

Largest holding: DELL · 0.796%
Top 10 concentration: 6.884%
Gross exposure: 6.884%
Net exposure: 6.884%

Holdings overlap

Based on returned holdings.

ETF A

BNDX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: UKT · 1.418%

0.000%weighted overlap

ETF B

IMCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DELL · 0.796%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only BNDX 2Shared 0Only IMCB 10

Largest allocation differences

UKTUnited Kingdom Gilt1.418% gap

1.418%0.000%

FRTRFrench Republic Government Bond OAT1.376% gap

1.376%0.000%

DELLDELL TECHNOLOGIES INC CLASS C0.796% gap

0.000%0.796%

ADPAUTOMATIC DATA PROCESSING INC0.732% gap

0.000%0.732%

BNYBANK OF NEW YORK MELLON CORP0.713% gap

0.000%0.713%

SNOWSNOWFLAKE INC0.695% gap

0.000%0.695%

PNCPNC FINANCIAL SERVICES GROUP INC0.693% gap

0.000%0.693%

USBUS BANCORP0.675% gap

0.000%0.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BNDX	IMCB
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

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Shared holdings

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No holdings in this group.