Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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USPX vs BDVL

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

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 USPX 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

AAPLApple Inc.6.654% gap

6.654%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMicrosoft Corp.3.588% gap

4.899%1.310%

GOOGLAlphabet Inc.2.986% gap

2.986%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AVGOBroadcom Inc2.571% gap

2.571%0.000%

AMZNAmazon.com, Inc.2.354% gap

3.650%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	USPX	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	USPX weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp.	4.899%	1.310%	3.588%
AMZN	Amazon.com, Inc.	3.650%	1.297%	2.354%
GOOG	Alphabet Inc.	2.595%	1.259%	1.336%