Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IWY vs BDYN

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%

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

IWY

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

22.04%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 IWY 3Shared 7Only BDYN 3

Largest allocation differences

NVDANVIDIA CORP10.84% gap

14.67%3.821%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC4.078% gap

6.149%2.071%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

MSFTMICROSOFT CORP3.357% gap

5.860%2.504%

AAPLAPPLE INC3.342% gap

8.735%5.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	BDYN weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	3.821%	10.84%
AAPL	APPLE INC	8.735%	5.393%	3.342%
GOOG	ALPHABET INC CLASS C	5.158%	4.124%	1.034%
MSFT	MICROSOFT CORP	5.860%	2.504%	3.357%
AVGO	BROADCOM INC	6.149%	2.071%	4.078%
MU	MICRON TECHNOLOGY INC	3.922%	1.968%	1.954%
LLY	ELI LILLY	3.427%	2.154%	1.273%