Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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VUG vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

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 VUG 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc11.64% gap

11.64%0.000%

MSFTMicrosoft Corp6.283% gap

7.593%1.310%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

GOOGAlphabet Inc3.261% gap

4.520%1.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp	7.593%	1.310%	6.283%
GOOG	Alphabet Inc	4.520%	1.259%	3.261%
AMZN	Amazon.com Inc	4.459%	1.297%	3.162%