Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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FAS vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

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

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

5.730%weighted overlap

ETF B

BKDV

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only FAS 5Shared 2Only BKDV 8

Largest allocation differences

BRK.BBerkshire Hathaway Inc.5.759% gap

8.436%2.677%

VVisa Inc5.386% gap

5.386%0.000%

JPMJP MORGAN CHASE & COMPANY5.150% gap

8.203%3.054%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

BACBank of America Corp.3.446% gap

3.446%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	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 by2

Ticker	Company	FAS weight	BKDV weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	8.203%	3.054%	5.150%
BRK.B	Berkshire Hathaway Inc.	8.436%	2.677%	5.759%