Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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

SPYV vs BFLX

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

6.631%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only BFLX 8

Largest allocation differences

NVDANVIDIA CORP4.025% gap

0.000%4.025%

AAPLAPPLE INC3.817% gap

8.267%4.450%

MSFTMICROSOFT CORP3.510% gap

0.000%3.510%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

TJXTJX INC2.673% gap

0.000%2.673%

GOOGALPHABET INC CLASS C2.481% gap

0.000%2.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	BFLX
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 by2

Ticker	Company	SPYV weight	BFLX weight	Absolute difference
AAPL	APPLE INC	8.267%	4.450%	3.817%
AMZN	AMAZON.COM INC	3.658%	2.181%	1.478%