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); BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31).

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BSCQ vs BSCS

Current snapshot · Current snapshot

Portfolio statistics

BSCQ

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

BSCS

Largest holding
CVS · 1.169%
Top 10 concentration
7.905%
Gross exposure
7.905%
Net exposure
7.905%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
1.448%weighted overlap
ETF B
BSCS
Snapshot
2026-07-31
Returned holdings
10
Largest position
CVS · 1.169%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only BSCQ 7Shared 2Only BSCS 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
JPMJPMorgan Chase & Co2.894% gap
2.894%0.000%
MSFTMicrosoft Corp2.016% gap
2.016%0.000%
ABBVAbbVie Inc2.005% gap
2.005%0.000%
WFCWells Fargo & Co1.754% gap
1.754%0.000%
GSGoldman Sachs Group Inc/The1.380% gap
1.380%0.000%
CVSCVS Health Corp1.169% gap
0.000%1.169%
MSMorgan Stanley1.141% gap
1.141%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQBSCS
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

2
TickerCompanyBSCQ weightBSCS weightAbsolute difference
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890%0.842%1.048%
CCitigroup Inc1.507%0.606%0.902%