Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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IWD vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

8.517%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWD 6Shared 4Only BKDV 6

Largest allocation differences

AAPLAPPLE INC5.997% gap

5.997%0.000%

MSFTMICROSOFT CORP4.549% gap

4.549%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

AMZNAMAZON.COM INC2.605% gap

5.684%3.079%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

SLBSLB LTD2.482% gap

0.000%2.482%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	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 by4

Ticker	Company	IWD weight	BKDV weight	Absolute difference
AMZN	AMAZON.COM INC	5.684%	3.079%	2.605%
JPM	JPMORGAN CHASE & CO	2.547%	3.054%	0.507%
JNJ	JOHNSON & JOHNSON	1.674%	2.630%	0.957%
CSCO	CISCO SYSTEMS INC	1.218%	2.584%	1.366%