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); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BSCQ vs BTCI

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%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BSCQ 9Shared 0Only BTCI 2

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
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%
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap
1.890%0.000%
WFCWells Fargo & Co1.754% gap
1.754%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.