Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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BSCQ vs IAI

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%

IAI

Largest holding: GS · 19.59%
Top 10 concentration: 74.78%
Gross exposure: 74.78%
Net exposure: 74.78%

Holdings overlap

Based on returned holdings.

ETF A

BSCQ

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

2.520%weighted overlap

ETF B

IAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 19.59%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only BSCQ 7Shared 2Only IAI 8

Largest allocation differences

GSGoldman Sachs Group Inc/The18.21% gap

1.380%19.59%

AGPXXInvesco Government & Agency Portfolio17.27% gap

17.27%0.000%

MSMorgan Stanley15.08% gap

1.141%16.22%

SCHWCHARLES SCHWAB CORP9.148% gap

0.000%9.148%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

0.000%4.789%

MCOMOODYS CORP4.602% gap

0.000%4.602%

CMECME GROUP INC CLASS A4.357% gap

0.000%4.357%

HOODROBINHOOD MARKETS INC CLASS A4.314% gap

0.000%4.314%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCQ	IAI
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	IAI weight	Absolute difference
GS	Goldman Sachs Group Inc/The	1.380%	19.59%	18.21%
MS	Morgan Stanley	1.141%	16.22%	15.08%