ETF comparison

BDVL vs USMV overlap

Compare BDVL ETF and USMV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap35.76%

86 shared holdings

BDVL expense0.00%

Unknown

USMV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

MSFTMICROSOFT CORP

1.27%overlap weight

APHAMPHENOL CORP CLASS A

1.23%overlap weight

VZVERIZON COMMUNICATIONS INC

1.23%overlap weight

SOSOUTHERN

1.03%overlap weight

JNJJOHNSON & JOHNSON

1.02%overlap weight

MSIMOTOROLA SOLUTIONS INC

0.93%overlap weight

Interpretation

Should you own both BDVL and USMV?

BDVL and USMV share 86 tracked holdings with 35.76% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.