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Fund comparison · from official SEC filings

BVAL vs XDIV: how much do they overlap?

Bluemonte Large Cap Value ETF and Roundhill S&P 500 No Dividend Target ETF
Holdings overlap
15%
of assets, by weight
Shared positions
1
of 4 / 1 holdings
BVAL expense ratio
0.24%
net, per year
XDIV expense ratio
0.08%
net, per year
Shared holdings
Company
BVAL
XDIV
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.47%
100.00%
Only in BVAL
S
SPYVSS SPDR P S&P 500 VALUE ETF
34.23%
S
SCHVSCHWAB US LARGE-CAP VALUE
29.96%
V
VONVVANGUARD RUSSELL 1000 VALUE
20.33%
Only in XDIV
Nothing exclusive.
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XDIV vs BLUXBluemonte Dynamic Total Market ETF
49% overlap
XDIV vs BUYWMain Buywrite ETF
41% overlap
XDIV vs BLUCBluemonte Large Cap Core ETF
40% overlap
XDIV vs BINTBluemonte Global Equity ETF
29% overlap
BVAL vs BINTBluemonte Global Equity ETF
15% overlap
BVAL vs BLUCBluemonte Large Cap Core ETF
15% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BVAL vs XDIV: 15% holdings overlap — Unwrap.Fund