Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VOO vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

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 VOO 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc6.574% gap

6.574%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

MSFTMicrosoft Corp2.976% gap

4.286%1.310%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AMZNAmazon.com Inc2.312% gap

3.609%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	VOO	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	VOO weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp	4.286%	1.310%	2.976%
AMZN	Amazon.com Inc	3.609%	1.297%	2.312%
GOOG	Alphabet Inc	2.583%	1.259%	1.324%