ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BSCQ vs HDEF

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%

HDEF

Largest holding
NVS · 4.980%
Top 10 concentration
26.97%
Gross exposure
26.97%
Net exposure
26.97%

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
HDEF
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVS · 4.980%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only BSCQ 9Shared 0Only HDEF 7

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
NVSNOVARTIS AG4.980% gap
0.000%4.980%
SHEHSHELL PLC4.752% gap
0.000%4.752%
TTETOTALENERGIES SE4.210% gap
0.000%4.210%
NVONOVO NORDISK A/S3.594% gap
0.000%3.594%
IBERFIBERDROLA SA3.373% gap
0.000%3.373%
BTIBRITISH AMERICAN TOBACCO PLC3.036% gap
0.000%3.036%
ULUNILEVER PLC3.024% gap
0.000%3.024%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQHDEF
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.