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.

BNDX: generated Aug 1, 2026, 10:08 AM (as of 2026-06-30); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

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

BNDX vs SPYG

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%

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only BNDX 2Shared 0Only SPYG 10

Largest allocation differences

NVDANVIDIA CORP13.74% gap
0.000%13.74%
MSFTMICROSOFT CORP9.747% gap
0.000%9.747%
AAPLAPPLE INC7.122% gap
0.000%7.122%
GOOGLALPHABET INC CL A5.691% gap
0.000%5.691%
AVGOBROADCOM INC5.341% gap
0.000%5.341%
GOOGALPHABET INC CL C4.587% gap
0.000%4.587%
AMZNAMAZON.COM INC3.554% gap
0.000%3.554%
METAMETA PLATFORMS INC CLASS A3.443% gap
0.000%3.443%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDXSPYG
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.