Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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XNTK vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

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

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

1.672%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XNTK 9Shared 1Only BDVL 9

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

8.578%0.000%

INTCINTEL CORP5.700% gap

5.700%0.000%

AMDADVANCED MICRO DEVICES5.447% gap

5.447%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

5.135%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

4.580%0.000%

LRCXLAM RESEARCH CORP4.387% gap

4.387%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

TXNTEXAS INSTRUMENTS INC3.657% gap

3.657%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	XNTK	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 by1

Ticker	Company	XNTK weight	BDVL weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	3.617%	1.672%	1.945%