Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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VYM vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

9.042%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VYM 6Shared 4Only BKDV 6

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

SLBSLB LTD2.482% gap

0.000%2.482%

GOOGLALPHABET INC2.393% gap

0.000%2.393%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

AMATAPPLIED MATERIALS INC2.145% gap

0.000%2.145%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	BKDV
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 by4

Ticker	Company	VYM weight	BKDV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	3.054%	0.306%
JNJ	Johnson & Johnson	2.525%	2.630%	0.105%
UNH	UnitedHealth Group Inc	1.549%	3.139%	1.590%
CSCO	Cisco Systems Inc	1.915%	2.584%	0.669%