Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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BSCQ vs DHS

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%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
2.005%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only BSCQ 8Shared 1Only DHS 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
XOMExxonmobil Holdings Corp3.532% gap
0.000%3.532%
MOAltria Group Inc3.531% gap
0.000%3.531%
PMPhilip Morris International Inc3.264% gap
0.000%3.264%
TXNTexas Instruments Inc3.100% gap
0.000%3.100%
JPMJPMorgan Chase & Co2.894% gap
2.894%0.000%
TAT&T Inc2.855% gap
0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQDHS
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 weightDHS weightAbsolute difference
ABBVAbbVie Inc2.005%4.820%2.815%