Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BSCQ vs VTC

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%

VTC

Largest holding
USD · 0.635%
Top 10 concentration
1.654%
Gross exposure
1.654%
Net exposure
1.654%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
0.264%weighted overlap
ETF B
VTC
Snapshot
2026-06-30
Returned holdings
10
Largest position
USD · 0.635%
Holdings universe13 distinct mapped tickers in the returned rows
1 shared
Only BSCQ 8Shared 1Only VTC 4

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
JPMJPMorgan Chase & Co2.894% gap
2.894%0.000%
MSFTMicrosoft Corp2.016% gap
2.016%0.000%
ABBVAbbVie Inc2.005% gap
2.005%0.000%
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap
1.890%0.000%
WFCWells Fargo & Co1.754% gap
1.754%0.000%
CCitigroup Inc1.507% gap
1.507%0.000%
MSMorgan Stanley1.141% gap
1.141%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQVTC
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 weightVTC weightAbsolute difference
GSGoldman Sachs Group Inc/The1.380%0.264%1.116%