Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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VV vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

20.78%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 VV 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA Corp3.425% gap

7.245%3.821%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

METAMeta Platforms Inc1.948% gap

1.948%0.000%

TSLATesla Inc1.866% gap

1.866%0.000%

MSFTMicrosoft Corp1.861% gap

4.364%2.504%

BABOEING1.536% gap

0.000%1.536%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	BDYN weight	Absolute difference
AAPL	Apple Inc	6.694%	5.393%	1.301%
NVDA	NVIDIA Corp	7.245%	3.821%	3.425%
MSFT	Microsoft Corp	4.364%	2.504%	1.861%
GOOG	Alphabet Inc	2.600%	4.124%	1.525%
AMZN	Amazon.com Inc	3.634%	2.421%	1.214%
AVGO	Broadcom Inc	2.817%	2.071%	0.746%
MU	Micron Technology Inc	2.050%	1.968%	0.082%