Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IWB vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

19.95%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 IWB 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

NVDANVIDIA CORP2.798% gap

6.618%3.821%

MSFTMICROSOFT CORP2.371% gap

4.875%2.504%

LLYELI LILLY2.154% gap

0.000%2.154%

GOOGALPHABET INC CLASS C1.817% gap

2.308%4.124%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

AAPLAPPLE INC1.619% gap

7.012%5.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	BDYN weight	Absolute difference
AAPL	APPLE INC	7.012%	5.393%	1.619%
NVDA	NVIDIA CORP	6.618%	3.821%	2.798%
MSFT	MICROSOFT CORP	4.875%	2.504%	2.371%
GOOG	ALPHABET INC CLASS C	2.308%	4.124%	1.817%
AMZN	AMAZON.COM INC	3.323%	2.421%	0.903%
AVGO	BROADCOM INC	2.625%	2.071%	0.554%
MU	MICRON TECHNOLOGY INC	1.434%	1.968%	0.534%