Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IYW vs BDYN

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%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

19.88%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only BDYN 4

Largest allocation differences

NVDANVIDIA CORP9.507% gap

13.33%3.821%

AAPLAPPLE INC8.873% gap

14.27%5.393%

MSFTMICROSOFT CORP7.917% gap

10.42%2.504%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.558% gap

4.629%2.071%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by6

Ticker	Company	IYW weight	BDYN weight	Absolute difference
AAPL	APPLE INC	14.27%	5.393%	8.873%
NVDA	NVIDIA CORP	13.33%	3.821%	9.507%
MSFT	MICROSOFT CORP	10.42%	2.504%	7.917%
GOOG	ALPHABET INC CLASS C	4.747%	4.124%	0.623%
AVGO	BROADCOM INC	4.629%	2.071%	2.558%
MU	MICRON TECHNOLOGY INC	3.173%	1.968%	1.205%