Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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XT vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

8.351%weighted overlap

ETF B

BKDV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XT 7Shared 3Only BKDV 7

Largest allocation differences

LLYELI LILLY4.122% gap

4.122%0.000%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

NVDANVIDIA CORP3.834% gap

3.834%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

TSLATESLA INC3.098% gap

3.098%0.000%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

PANWPALO ALTO NETWORKS INC2.711% gap

2.711%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	XT	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 by3

Ticker	Company	XT weight	BKDV weight	Absolute difference
TXN	TEXAS INSTRUMENT INC	3.930%	2.965%	0.965%
JNJ	JOHNSON & JOHNSON	3.430%	2.630%	0.800%
AMZN	AMAZON.COM INC	2.756%	3.079%	0.323%