Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWF vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

2.569%weighted overlap

ETF B

BDVL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWF 8Shared 2Only BDVL 8

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

MSFTMICROSOFT CORP3.946% gap

5.256%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGALPHABET INC CLASS C3.718% gap

4.976%1.259%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%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	IWF	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 by2

Ticker	Company	IWF weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	5.256%	1.310%	3.946%
GOOG	ALPHABET INC CLASS C	4.976%	1.259%	3.718%