Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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ITA vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

1.298%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ITA 9Shared 1Only BDVL 9

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP17.08% gap

17.08%0.000%

BABOEING9.261% gap

9.261%0.000%

GDGENERAL DYNAMICS CORP4.771% gap

4.771%0.000%

LMTLOCKHEED MARTIN CORP4.655% gap

4.655%0.000%

TDGTRANSDIGM GROUP INC4.389% gap

4.389%0.000%

NOCNORTHROP GRUMMAN CORP4.200% gap

4.200%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITA	BDVL
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	ITA weight	BDVL weight	Absolute difference
HWM	HOWMET AEROSPACE INC	4.731%	1.298%	3.433%