Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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SPY vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

20.22%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 SPY 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP3.563% gap

7.384%3.821%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

MSFTMICROSOFT CORP2.734% gap

5.238%2.504%

AAPLAPPLE INC2.261% gap

7.655%5.393%

LLYELI LILLY2.154% gap

0.000%2.154%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

GOOGALPHABET INC CL C1.659% gap

2.465%4.124%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	BDYN weight	Absolute difference
AAPL	APPLE INC	7.655%	5.393%	2.261%
NVDA	NVIDIA CORP	7.384%	3.821%	3.563%
MSFT	MICROSOFT CORP	5.238%	2.504%	2.734%
GOOG	ALPHABET INC CL C	2.465%	4.124%	1.659%
AMZN	AMAZON.COM INC	3.603%	2.421%	1.183%
AVGO	BROADCOM INC	2.871%	2.071%	0.800%
MU	MICRON TECHNOLOGY INC	1.542%	1.968%	0.426%