Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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OEF vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

21.59%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 OEF 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP6.410% gap

10.23%3.821%

AAPLAPPLE INC5.212% gap

10.61%5.393%

MSFTMICROSOFT CORP4.753% gap

7.257%2.504%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AMZNAMAZON.COM INC2.572% gap

4.992%2.421%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	BDYN weight	Absolute difference
AAPL	APPLE INC	10.61%	5.393%	5.212%
NVDA	NVIDIA CORP	10.23%	3.821%	6.410%
MSFT	MICROSOFT CORP	7.257%	2.504%	4.753%
GOOG	ALPHABET INC CLASS C	3.415%	4.124%	0.709%
AMZN	AMAZON.COM INC	4.992%	2.421%	2.572%
AVGO	BROADCOM INC	3.977%	2.071%	1.906%
MU	MICRON TECHNOLOGY INC	2.136%	1.968%	0.168%