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.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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BSCQ vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

BSCQ

Largest holding
AGPXX · 17.27%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

APUE

Largest holding
NVDA · 6.853%
Top 10 concentration
36.71%
Gross exposure
36.71%
Net exposure
36.71%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
2.016%weighted overlap
ETF B
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe17 distinct mapped tickers in the returned rows
1 shared
Only BSCQ 8Shared 1Only APUE 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
NVDANVIDIA Corp6.853% gap
0.000%6.853%
AAPLApple Inc6.424% gap
0.000%6.424%
DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
AMZNAmazon.com Inc3.664% gap
0.000%3.664%
GOOGLAlphabet Inc3.170% gap
0.000%3.170%
AVGOBroadcom Inc2.976% gap
0.000%2.976%
JPMJPMorgan Chase & Co2.894% gap
2.894%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQAPUE
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
TickerCompanyBSCQ weightAPUE weightAbsolute difference
MSFTMicrosoft Corp2.016%4.697%2.681%