Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IWV vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

19.79%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 IWV 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLALPHABET INC CLASS A2.708% gap

2.708%0.000%

NVDANVIDIA CORP2.517% gap

6.338%3.821%

MSFTMICROSOFT CORP2.165% gap

4.669%2.504%

LLYELI LILLY2.154% gap

0.000%2.154%

GOOGALPHABET INC CLASS C1.914% gap

2.210%4.124%

METAMETA PLATFORMS INC CLASS A1.651% gap

1.651%0.000%

BABOEING1.536% gap

0.000%1.536%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	BDYN weight	Absolute difference
AAPL	APPLE INC	6.715%	5.393%	1.322%
NVDA	NVIDIA CORP	6.338%	3.821%	2.517%
MSFT	MICROSOFT CORP	4.669%	2.504%	2.165%
GOOG	ALPHABET INC CLASS C	2.210%	4.124%	1.914%
AMZN	AMAZON.COM INC	3.182%	2.421%	0.762%
AVGO	BROADCOM INC	2.513%	2.071%	0.443%
MU	MICRON TECHNOLOGY INC	1.373%	1.968%	0.595%