Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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VOO vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

20.76%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VOO 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA Corp3.675% gap

7.496%3.821%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

TSLATesla Inc1.832% gap

1.832%0.000%

MSFTMicrosoft Corp1.782% gap

4.286%2.504%

GOOGAlphabet Inc1.541% gap

2.583%4.124%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	BDYN
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 by7

Ticker	Company	VOO weight	BDYN weight	Absolute difference
AAPL	Apple Inc	6.574%	5.393%	1.180%
NVDA	NVIDIA Corp	7.496%	3.821%	3.675%
MSFT	Microsoft Corp	4.286%	2.504%	1.782%
GOOG	Alphabet Inc	2.583%	4.124%	1.541%
AMZN	Amazon.com Inc	3.609%	2.421%	1.188%
AVGO	Broadcom Inc	2.766%	2.071%	0.696%
MU	Micron Technology Inc	2.014%	1.968%	0.045%