Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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IYY vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IYY 7Shared 3Only BDVL 7

Largest allocation differences

AAPLAPPLE INC7.124% gap

7.124%0.000%

NVDANVIDIA CORP6.872% gap

6.872%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMICROSOFT CORP3.564% gap

4.874%1.310%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

AVGOBROADCOM INC2.671% gap

2.671%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AMZNAMAZON.COM INC2.057% gap

3.353%1.297%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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 by3

Ticker	Company	IYY weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	4.874%	1.310%	3.564%
AMZN	AMAZON.COM INC	3.353%	1.297%	2.057%
GOOG	ALPHABET INC CLASS C	2.294%	1.259%	1.035%