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); VNQI: generated Aug 1, 2026, 3:33 PM (as of 2026-06-30).

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BSCQ vs VNQI

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%

VNQI

Largest holding
GMG · 4.180%
Top 10 concentration
20.63%
Gross exposure
20.63%
Net exposure
20.63%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
0.000%weighted overlap
ETF B
VNQI
Snapshot
2026-06-30
Returned holdings
10
Largest position
GMG · 4.180%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only BSCQ 9Shared 0Only VNQI 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
GMGGOODMAN GROUP4.180% gap
0.000%4.180%
8802Mitsubishi Estate Co Ltd2.941% gap
0.000%2.941%
JPMJPMorgan Chase & Co2.894% gap
2.894%0.000%
8801Mitsui Fudosan Co Ltd2.421% gap
0.000%2.421%
16Sun Hung Kai Properties Ltd2.095% gap
0.000%2.095%
8830Sumitomo Realty & Development Co Ltd2.059% gap
0.000%2.059%
MSFTMicrosoft Corp2.016% gap
2.016%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQVNQI
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

0

No holdings in this group.