Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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XYLD vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

3.866%weighted overlap

ETF B

BDVL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XYLD 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AAPLAPPLE INC7.130% gap

7.130%0.000%

MSFTMICROSOFT CORP4.110% gap

5.420%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

AVGOBROADCOM INC2.900% gap

2.900%0.000%

AMZNAMAZON.COM INC2.883% gap

4.180%1.297%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by3

Ticker	Company	XYLD weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	5.420%	1.310%	4.110%
AMZN	AMAZON.COM INC	4.180%	1.297%	2.883%
GOOG	ALPHABET INC-CL C	2.650%	1.259%	1.391%