Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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SPYG vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

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 SPYG 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP13.74% gap

13.74%0.000%

MSFTMICROSOFT CORP8.437% gap

9.747%1.310%

AAPLAPPLE INC7.122% gap

7.122%0.000%

GOOGLALPHABET INC CL A5.691% gap

5.691%0.000%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

METAMETA PLATFORMS INC CLASS A3.443% gap

3.443%0.000%

GOOGALPHABET INC CL C3.329% gap

4.587%1.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	9.747%	1.310%	8.437%
GOOG	ALPHABET INC CL C	4.587%	1.259%	3.329%
AMZN	AMAZON.COM INC	3.554%	1.297%	2.257%