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Compare holdings, allocations, classifications, and performance.

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BSV vs DIA

Current snapshot · Current snapshot

Portfolio statistics

BSV

Largest holding: T · 8.938%
Top 10 concentration: 8.938%
Gross exposure: 8.938%
Net exposure: 8.938%

DIA

Largest holding: GS · 11.29%
Top 10 concentration: 54.65%
Gross exposure: 54.65%
Net exposure: 54.65%

Holdings overlap

Based on returned holdings.

ETF A

BSV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 8.938%

0.000%weighted overlap

ETF B

DIA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GS · 11.29%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BSV 1Shared 0Only DIA 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.29% gap

0.000%11.29%

CATCATERPILLAR INC9.012% gap

0.000%9.012%

TUnited States Treasury Note/Bond8.938% gap

8.938%0.000%

UNHUNITEDHEALTH GROUP INC4.842% gap

0.000%4.842%

MSFTMICROSOFT CORP4.496% gap

0.000%4.496%

TRVTRAVELERS COS INC/THE4.479% gap

0.000%4.479%

AMGNAMGEN INC4.463% gap

0.000%4.463%

VVISA INC CLASS A SHARES4.245% gap

0.000%4.245%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSV	DIA
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.