Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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SPYX vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

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

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

SPYX

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

6.989%weighted overlap

ETF B

BKDV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYX 7Shared 3Only BKDV 7

Largest allocation differences

AAPLAPPLE INC7.903% gap

7.903%0.000%

NVDANVIDIA CORP7.623% gap

7.623%0.000%

MSFTMICROSOFT CORP5.408% gap

5.408%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

AVGOBROADCOM INC2.963% gap

2.963%0.000%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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 by3

Ticker	Company	SPYX weight	BKDV weight	Absolute difference
AMZN	AMAZON.COM INC	3.720%	3.079%	0.641%
GOOGL	ALPHABET INC CL A	3.157%	2.393%	0.764%
JPM	JPMORGAN CHASE + CO	1.517%	3.054%	1.537%