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); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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BSCQ vs JPEF

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%

JPEF

Largest holding
NVDA · 8.380%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
3.156%weighted overlap
ETF B
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only BSCQ 7Shared 2Only JPEF 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
NVDANVIDIA CORP COMMON STOCK8.380% gap
0.000%8.380%
GOOGALPHABET INC-CL C -6.340% gap
0.000%6.340%
AAPLAPPLE INC COMMON STOCK5.510% gap
0.000%5.510%
AMZNAMAZON.COM INC COMMON4.190% gap
0.000%4.190%
AVGOBROADCOM INC COMMON3.910% gap
0.000%3.910%
JNJJOHNSON & COMMON3.170% gap
0.000%3.170%
JPMJPMorgan Chase & Co2.894% gap
2.894%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQJPEF
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 weightJPEF weightAbsolute difference
MSFTMicrosoft Corp2.016%4.360%2.344%
MSMorgan Stanley1.141%3.140%1.999%