Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VTV vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding
MU · 4.847%
Top 10 concentration
21.39%
Gross exposure
21.39%
Net exposure
21.39%

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
VTV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MU · 4.847%
1.968%weighted overlap
ETF B
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only VTV 8Shared 1Only BDYN 9

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
0.000%6.609%
AAPLAPPLE INC5.393% gap
0.000%5.393%
GOOGALPHABET INC CLASS C4.124% gap
0.000%4.124%
NVDANVIDIA CORP3.821% gap
0.000%3.821%
JPMJPMorgan Chase & Co3.042% gap
3.042%0.000%
BRKBBerkshire Hathaway Inc2.933% gap
2.933%0.000%
MUMicron Technology Inc2.878% gap
4.847%1.968%
MSFTMICROSOFT CORP2.504% gap
0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTVBDYN
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

Shared holdings

1
TickerCompanyVTV weightBDYN weightAbsolute difference
MUMicron Technology Inc4.847%1.968%2.878%