Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BND: generated Aug 1, 2026, 9:40 AM (as of 2026-06-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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BND vs BSCV

Current snapshot · Current snapshot

Portfolio statistics

BND

Largest holding
T · 3.313%
Top 10 concentration
3.313%
Gross exposure
3.313%
Net exposure
3.313%

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
BND
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 3.313%
0.693%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe9 distinct mapped tickers in the returned rows
1 shared
Only BND 0Shared 1Only BSCV 8

Largest allocation differences

TUnited States Treasury Note/Bond2.620% gap
3.313%0.693%
ORCLOracle Corp1.609% gap
0.000%1.609%
AMZNAmazon.com Inc1.255% gap
0.000%1.255%
CRMSalesforce Inc0.962% gap
0.000%0.962%
NVDANVIDIA Corp0.860% gap
0.000%0.860%
VZVerizon Communications Inc0.785% gap
0.000%0.785%
GOOGLAlphabet Inc0.765% gap
0.000%0.765%
METAMeta Platforms Inc0.763% gap
0.000%0.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDBSCV
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

Shared holdings

1
TickerCompanyBND weightBSCV weightAbsolute difference
TUnited States Treasury Note/Bond3.313%0.693%2.620%