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.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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BSCR vs FELV

Current snapshot · Current snapshot

Portfolio statistics

BSCR

Largest holding
MSFT · 0.908%
Top 10 concentration
6.787%
Gross exposure
6.787%
Net exposure
6.787%

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

Holdings overlap

Based on returned holdings.

ETF A
BSCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 0.908%
1.694%weighted overlap
ETF B
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only BSCR 8Shared 2Only FELV 8

Largest allocation differences

AAPLApple Inc4.670% gap
0.000%4.670%
AMZNAmazon.com Inc4.364% gap
0.786%5.150%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
0.000%3.090%
JPMJPMorgan Chase & Co2.620% gap
0.000%2.620%
MSFTMicrosoft Corp2.482% gap
0.908%3.390%
XOMExxon Mobil Corp1.800% gap
0.000%1.800%
INTCIntel Corp1.770% gap
0.000%1.770%
JNJJohnson & Johnson1.300% gap
0.000%1.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCRFELV
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
TickerCompanyBSCR weightFELV weightAbsolute difference
AMZNAmazon.com Inc0.786%5.150%4.364%
MSFTMicrosoft Corp0.908%3.390%2.482%