Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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EQWL vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

3.811%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only EQWL 7Shared 3Only BKDV 7

Largest allocation differences

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

CSCOCISCO SYSTEMS INC2.584% gap

0.000%2.584%

SLBSLB LTD2.482% gap

0.000%2.482%

GOOGLALPHABET INC2.393% gap

0.000%2.393%

AMATAPPLIED MATERIALS INC2.145% gap

0.000%2.145%

INTCIntel Corp.1.895% gap

1.895%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	EQWL	BKDV
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 by3

Ticker	Company	EQWL weight	BKDV weight	Absolute difference
UNH	UnitedHealth Group Inc.	1.249%	3.139%	1.890%
TXN	Texas Instruments Inc.	1.362%	2.965%	1.603%
AMZN	Amazon.com, Inc.	1.200%	3.079%	1.879%