Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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SPYX vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 7Shared 3Only BDVL 7

Largest allocation differences

AAPLAPPLE INC7.903% gap

7.903%0.000%

NVDANVIDIA CORP7.623% gap

7.623%0.000%

MSFTMICROSOFT CORP4.097% gap

5.408%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGLALPHABET INC CL A3.157% gap

3.157%0.000%

AVGOBROADCOM INC2.963% gap

2.963%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AMZNAMAZON.COM INC2.423% gap

3.720%1.297%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	5.408%	1.310%	4.097%
AMZN	AMAZON.COM INC	3.720%	1.297%	2.423%
GOOG	ALPHABET INC CL C	2.545%	1.259%	1.286%