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.

DES: generated Aug 1, 2026, 5:17 AM (as of 2026-07-31); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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DES vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

DES

Largest holding
TFSL · 1.238%
Top 10 concentration
9.562%
Gross exposure
9.562%
Net exposure
9.562%

BNDW

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

Holdings overlap

Based on returned holdings.

ETF A
DES
Snapshot
2026-07-31
Returned holdings
10
Largest position
TFSL · 1.238%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only DES 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
TFSLTFS Financial Corp1.238% gap
1.238%0.000%
EPREntertainment Properties Trust1.107% gap
1.107%0.000%
PBFPBF Energy Inc1.005% gap
1.005%0.000%
SONSonoco Products Co0.997% gap
0.997%0.000%
CALMCal-Maine Foods Inc0.970% gap
0.970%0.000%
KGSKodiak Gas Services Inc0.932% gap
0.932%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

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

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.