Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IWY vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 8Shared 2Only BDVL 8

Largest allocation differences

NVDANVIDIA CORP14.67% gap

14.67%0.000%

AAPLAPPLE INC8.735% gap

8.735%0.000%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

MSFTMICROSOFT CORP4.550% gap

5.860%1.310%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

GOOGALPHABET INC CLASS C3.899% gap

5.158%1.259%

USDUSD CASH3.842% gap

0.000%3.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	5.860%	1.310%	4.550%
GOOG	ALPHABET INC CLASS C	5.158%	1.259%	3.899%