Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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SPGM vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

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 SPGM 7Shared 3Only BDVL 7

Largest allocation differences

AAPLAPPLE INC4.315% gap

4.315%0.000%

NVDANVIDIA CORP4.039% gap

4.039%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

GOOGLALPHABET INC CL A1.724% gap

1.724%0.000%

ASMLASML HOLDING NV1.672% gap

0.000%1.672%

AVGOBROADCOM INC1.529% gap

1.529%0.000%

MSFTMICROSOFT CORP1.520% gap

2.831%1.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	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	SPGM weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	2.831%	1.310%	1.520%
AMZN	AMAZON.COM INC	1.919%	1.297%	0.622%
GOOG	ALPHABET INC CL C	1.450%	1.259%	0.191%