Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPUS vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

2.393%weighted overlap

ETF B

BKDV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPUS 9Shared 1Only BKDV 9

Largest allocation differences

NVDANVIDIA Corp13.51% gap

13.51%0.000%

AAPLApple Inc12.06% gap

12.06%0.000%

MSFTMicrosoft Corp8.802% gap

8.802%0.000%

AVGOBroadcom Inc5.577% gap

5.577%0.000%

GOOGLAlphabet Inc3.437% gap

5.830%2.393%

TSLATesla Inc3.208% gap

3.208%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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	SPUS weight	BKDV weight	Absolute difference
GOOGL	Alphabet Inc	5.830%	2.393%	3.437%