Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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SPTM vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

6.823%weighted overlap

ETF B

BKDV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPTM 7Shared 3Only BKDV 7

Largest allocation differences

AAPLAPPLE INC7.055% gap

7.055%0.000%

NVDANVIDIA CORP6.805% gap

6.805%0.000%

MSFTMICROSOFT CORP4.827% gap

4.827%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

AVGOBROADCOM INC2.645% gap

2.645%0.000%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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 by3

Ticker	Company	SPTM weight	BKDV weight	Absolute difference
AMZN	AMAZON.COM INC	3.321%	3.079%	0.242%
GOOGL	ALPHABET INC CL A	2.818%	2.393%	0.425%
JPM	JPMORGAN CHASE + CO	1.352%	3.054%	1.702%