Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWL vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

3.866%weighted overlap

ETF B

BDVL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWL 7Shared 3Only BDVL 7

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

NVDANVIDIA CORP8.280% gap

8.280%0.000%

MSFTMICROSOFT CORP4.789% gap

6.099%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGLALPHABET INC CLASS A3.538% gap

3.538%0.000%

AVGOBROADCOM INC3.283% gap

3.283%0.000%

AMZNAMAZON.COM INC2.861% gap

4.157%1.297%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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 by3

Ticker	Company	IWL weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	6.099%	1.310%	4.789%
AMZN	AMAZON.COM INC	4.157%	1.297%	2.861%
GOOG	ALPHABET INC CLASS C	2.887%	1.259%	1.628%