Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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BOTZ vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

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

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

3.821%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BOTZ 9Shared 1Only BDYN 9

Largest allocation differences

6861KEYENCE CORP10.64% gap

10.64%0.000%

ABBNABB LTD-REG9.550% gap

9.550%0.000%

6954FANUC CORP8.750% gap

8.750%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

ISRGINTUITIVE SURGICAL INC5.930% gap

5.930%0.000%

AAPLAPPLE INC5.393% gap

0.000%5.393%

NVDANVIDIA CORP5.059% gap

8.880%3.821%

6273SMC CORP4.460% gap

4.460%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	BOTZ	BDYN
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 by1

Ticker	Company	BOTZ weight	BDYN weight	Absolute difference
NVDA	NVIDIA CORP	8.880%	3.821%	5.059%