Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

IBIT vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

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

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

Holdings universe4 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

0.000%103.14%

BTCBITCOIN100.00% gap

100.00%0.000%

BNDXVanguard Total International Bond ETF96.86% gap

0.000%96.86%

USDUSD CASH0.000% gap

0.000%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	IBIT	BNDW
P/E	N/A0/2 valued	N/A0/6 valued
P/B	N/A0/2 valued	N/A0/6 valued
P/S	N/A0/2 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.