Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IYW vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 8Shared 2Only BDVL 8

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP13.33% gap

13.33%0.000%

MSFTMICROSOFT CORP9.111% gap

10.42%1.310%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

GOOGALPHABET INC CLASS C3.488% gap

4.747%1.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	10.42%	1.310%	9.111%
GOOG	ALPHABET INC CLASS C	4.747%	1.259%	3.488%