Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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BSCQ vs VRP

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%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

BSCQ

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

4.401%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only BSCQ 7Shared 2Only VRP 3

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

17.27%0.000%

MSFTMicrosoft Corp2.016% gap

2.016%0.000%

ABBVAbbVie Inc2.005% gap

2.005%0.000%

BACBank of America Corp1.995% gap

0.000%1.995%

AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap

1.890%0.000%

WFCWells Fargo & Co1.754% gap

1.754%0.000%

GSGoldman Sachs Group Inc/The1.380% gap

1.380%0.000%

CCitigroup Inc1.245% gap

1.507%2.752%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCQ	VRP
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	VRP weight	Absolute difference
JPM	JPMorgan Chase & Co	2.894%	3.050%	0.156%
C	Citigroup Inc	1.507%	2.752%	1.245%