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); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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BSCQ vs XYLD

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%

XYLD

Largest holding
NVDA · 7.640%
Top 10 concentration
38.07%
Gross exposure
38.07%
Net exposure
38.07%

Holdings overlap

Based on returned holdings.

ETF A
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
3.496%weighted overlap
ETF B
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only BSCQ 7Shared 2Only XYLD 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
17.27%0.000%
NVDANVIDIA CORP7.640% gap
0.000%7.640%
AAPLAPPLE INC7.130% gap
0.000%7.130%
AMZNAMAZON.COM INC4.180% gap
0.000%4.180%
MSFTMicrosoft Corp3.404% gap
2.016%5.420%
GOOGLALPHABET INC-CL A3.280% gap
0.000%3.280%
AVGOBROADCOM INC2.900% gap
0.000%2.900%
GOOGALPHABET INC-CL C2.650% gap
0.000%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCQXYLD
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

2
TickerCompanyBSCQ weightXYLD weightAbsolute difference
MSFTMicrosoft Corp2.016%5.420%3.404%
JPMJPMorgan Chase & Co2.894%1.480%1.414%