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); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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BSCQ vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
2.016%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only BSCQ 8Shared 1Only SPUS 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
NVDANVIDIA Corp13.51% gap
0.000%13.51%
AAPLApple Inc12.06% gap
0.000%12.06%
MSFTMicrosoft Corp6.787% gap
2.016%8.802%
GOOGLAlphabet Inc5.830% gap
0.000%5.830%
AVGOBroadcom Inc5.577% gap
0.000%5.577%
TSLATesla Inc3.208% gap
0.000%3.208%
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 multipleBSCQSPUS
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

1
TickerCompanyBSCQ weightSPUS weightAbsolute difference
MSFTMicrosoft Corp2.016%8.802%6.787%