Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IVW vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

22.30%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IVW 3Shared 7Only BDYN 3

Largest allocation differences

NVDANVIDIA CORP9.918% gap

13.74%3.821%

MSFTMICROSOFT CORP7.242% gap

9.746%2.504%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

AVGOBROADCOM INC3.270% gap

5.341%2.071%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	BDYN
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 by7

Ticker	Company	IVW weight	BDYN weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	3.821%	9.918%
AAPL	APPLE INC	7.121%	5.393%	1.728%
MSFT	MICROSOFT CORP	9.746%	2.504%	7.242%
GOOG	ALPHABET INC CLASS C	4.587%	4.124%	0.462%
AVGO	BROADCOM INC	5.341%	2.071%	3.270%
AMZN	AMAZON.COM INC	3.553%	2.421%	1.133%
MU	MICRON TECHNOLOGY INC	2.869%	1.968%	0.900%