Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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SPLV vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

SPLV

Largest holding: FE · 1.336%
Top 10 concentration: 11.30%
Gross exposure: 11.30%
Net exposure: 11.30%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

SPLV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: FE · 1.336%

1.278%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPLV 8Shared 1Only BKDV 9

Largest allocation differences

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

CSCOCISCO SYSTEMS INC2.584% gap

0.000%2.584%

SLBSLB LTD2.482% gap

0.000%2.482%

GOOGLALPHABET INC2.393% gap

0.000%2.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPLV	BKDV
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 by1

Ticker	Company	SPLV weight	BKDV weight	Absolute difference
BRK.B	Berkshire Hathaway Inc.	1.278%	2.677%	1.399%