Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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FBCG vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

5.472%weighted overlap

ETF B

BKDV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FBCG 8Shared 2Only BKDV 8

Largest allocation differences

NVDANVIDIA Corp13.94% gap

13.94%0.000%

AAPLApple Inc9.130% gap

9.130%0.000%

GOOGLAlphabet Inc Class A6.117% gap

8.510%2.393%

AVGOBroadcom Inc3.790% gap

3.790%0.000%

MSFTMicrosoft Corp3.680% gap

3.680%0.000%

AMZNAmazon.com Inc3.551% gap

6.630%3.079%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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	FBCG weight	BKDV weight	Absolute difference
GOOGL	Alphabet Inc Class A	8.510%	2.393%	6.117%
AMZN	Amazon.com Inc	6.630%	3.079%	3.551%