Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XYLD vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

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

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

XYLD

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

6.952%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 XYLD 7Shared 3Only BKDV 7

Largest allocation differences

NVDANVIDIA CORP7.640% gap

7.640%0.000%

AAPLAPPLE INC7.130% gap

7.130%0.000%

MSFTMICROSOFT CORP5.420% gap

5.420%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

AVGOBROADCOM INC2.900% gap

2.900%0.000%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

0.000%2.677%

GOOGALPHABET INC-CL C2.650% gap

2.650%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	XYLD	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	XYLD weight	BKDV weight	Absolute difference
AMZN	AMAZON.COM INC	4.180%	3.079%	1.101%
GOOGL	ALPHABET INC-CL A	3.280%	2.393%	0.887%
JPM	JPMORGAN CHASE & CO	1.480%	3.054%	1.574%