Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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GSY vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

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

GSY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 2.181%

0.642%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

1 shared

Only GSY 8Shared 1Only BKDV 9

Largest allocation differences

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

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%

AMZNAmazon.com Inc2.436% gap

0.642%3.079%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSY	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 by1

Ticker	Company	GSY weight	BKDV weight	Absolute difference
AMZN	Amazon.com Inc	0.642%	3.079%	2.436%