Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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XLK vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

15.76%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only BDYN 5

Largest allocation differences

NVDANVIDIA CORP9.561% gap

13.38%3.821%

AAPLAPPLE INC8.480% gap

13.87%5.393%

MSFTMICROSOFT CORP6.989% gap

9.493%2.504%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

AVGOBROADCOM INC3.131% gap

5.202%2.071%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by5

Ticker	Company	XLK weight	BDYN weight	Absolute difference
AAPL	APPLE INC	13.87%	5.393%	8.480%
NVDA	NVIDIA CORP	13.38%	3.821%	9.561%
MSFT	MICROSOFT CORP	9.493%	2.504%	6.989%
AVGO	BROADCOM INC	5.202%	2.071%	3.131%
MU	MICRON TECHNOLOGY INC	3.848%	1.968%	1.879%