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); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BSCQ vs ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
4.814%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only BSCQ 7Shared 2Only ILCV 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
AAPLAPPLE INC7.240% gap
0.000%7.240%
MSFTMicrosoft Corp5.465% gap
2.016%7.481%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
GOOGLALPHABET INC CLASS A2.495% gap
0.000%2.495%
METAMETA PLATFORMS INC CLASS A2.225% gap
0.000%2.225%
GOOGALPHABET INC CLASS C2.008% gap
0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQILCV
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

2
TickerCompanyBSCQ weightILCV weightAbsolute difference
MSFTMicrosoft Corp2.016%7.481%5.465%
JPMJPMorgan Chase & Co2.894%2.799%0.095%