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); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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BSCQ vs FNCL

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%

FNCL

Largest holding
JPM · 10.28%
Top 10 concentration
48.74%
Gross exposure
48.74%
Net exposure
48.74%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
8.676%weighted overlap
ETF B
FNCL
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 10.28%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only BSCQ 4Shared 5Only FNCL 5

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
BRK.BBerkshire Hathaway Inc Class B8.020% gap
0.000%8.020%
JPMJPMorgan Chase & Co7.386% gap
2.894%10.28%
VVisa Inc Class A6.680% gap
0.000%6.680%
MAMastercard Inc Class A4.850% gap
0.000%4.850%
BACBank of America Corp4.570% gap
0.000%4.570%
GSGoldman Sachs Group Inc/The2.120% gap
1.380%3.500%
AXPAmerican Express Co2.110% gap
0.000%2.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQFNCL
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

5
TickerCompanyBSCQ weightFNCL weightAbsolute difference
JPMJPMorgan Chase & Co2.894%10.28%7.386%
GSGoldman Sachs Group Inc/The1.380%3.500%2.120%
WFCWells Fargo & Co1.754%2.980%1.226%
CCitigroup Inc1.507%2.830%1.323%
MSMorgan Stanley1.141%2.920%1.779%