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); FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30).

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BSCQ vs FENY

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%

FENY

Largest holding
XOM · 21.33%
Top 10 concentration
63.45%
Gross exposure
63.45%
Net exposure
63.45%

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
FENY
Snapshot
2026-06-30
Returned holdings
10
Largest position
XOM · 21.33%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only BSCQ 9Shared 0Only FENY 10

Largest allocation differences

XOMExxon Mobil Corp21.33% gap
0.000%21.33%
AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
CVXChevron Corp13.64% gap
0.000%13.64%
COPConocoPhillips5.620% gap
0.000%5.620%
WMBWilliams Companies Inc3.970% gap
0.000%3.970%
VLOValero Energy Corp3.550% gap
0.000%3.550%
MPCMarathon Petroleum Corp3.410% gap
0.000%3.410%
EOGEOG Resources Inc3.120% gap
0.000%3.120%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQFENY
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

0

No holdings in this group.