Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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BSCQ vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

BSCQ

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

6.028%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only BSCQ 6Shared 3Only FAS 4

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

17.27%0.000%

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

VVisa Inc5.386% gap

0.000%5.386%

JPMJPMorgan Chase & Co5.309% gap

2.894%8.203%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

MSFTMicrosoft Corp2.016% gap

2.016%0.000%

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	FAS
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 by3

Ticker	Company	BSCQ weight	FAS weight	Absolute difference
JPM	JPMorgan Chase & Co	2.894%	8.203%	5.309%
WFC	Wells Fargo & Co	1.754%	2.470%	0.716%
GS	Goldman Sachs Group Inc/The	1.380%	2.691%	1.311%