Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VTC vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

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

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

0.754%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only VTC 3Shared 2Only BDVL 8

Largest allocation differences

USDUS Dollar3.207% gap

0.635%3.842%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

ASMLASML HOLDING NV1.672% gap

0.000%1.672%

MAMASTERCARD INC CLASS A1.494% gap

0.000%1.494%

MSFTMICROSOFT CORP1.310% gap

0.000%1.310%

HWMHOWMET AEROSPACE INC1.298% gap

0.000%1.298%

GOOGALPHABET INC CLASS C1.259% gap

0.000%1.259%

RSGREPUBLIC SERVICES INC1.231% gap

0.000%1.231%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTC	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 by2

Ticker	Company	VTC weight	BDVL weight	Absolute difference
USD	US Dollar	0.635%	3.842%	3.207%
AMZN	Amazon.com Inc	0.119%	1.297%	1.178%