Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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BSCQ vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

BSCQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AGPXX · 17.27%

4.224%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only BSCQ 7Shared 2Only EPS 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

17.27%0.000%

NVDANvidia Corp7.048% gap

0.000%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MSFTMicrosoft Corp2.184% gap

2.016%4.200%

ABBVAbbVie Inc2.005% gap

2.005%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCQ	EPS
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

View

Shared holdings

Sort by2

Ticker	Company	BSCQ weight	EPS weight	Absolute difference
MSFT	Microsoft Corp	2.016%	4.200%	2.184%
JPM	JPMorgan Chase & Co	2.894%	2.208%	0.685%