Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

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BSCQ vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

BSCQ

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

3.262%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only BSCQ 7Shared 2Only PKW 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

17.27%0.000%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

MPCMarathon Petroleum Corp4.180% gap

0.000%4.180%

CCitigroup Inc3.741% gap

1.507%5.248%

GMGeneral Motors Co3.653% gap

0.000%3.653%

WFCWells Fargo & Co3.072% gap

1.754%4.826%

HCAHCA Healthcare Inc3.071% gap

0.000%3.071%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCQ	PKW
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	PKW weight	Absolute difference
C	Citigroup Inc	1.507%	5.248%	3.741%
WFC	Wells Fargo & Co	1.754%	4.826%	3.072%