Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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BSCR vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

BSCR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 0.908%

3.332%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BSCR 5Shared 5Only IYF 5

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMORGAN CHASE & CO11.20% gap

0.000%11.20%

BACBank of America Corp4.151% gap

0.554%4.705%

WFCWells Fargo & Co3.217% gap

0.561%3.778%

GSGoldman Sachs Group Inc/The3.074% gap

0.671%3.744%

MSMorgan Stanley2.767% gap

0.672%3.439%

SCHWCHARLES SCHWAB CORP2.597% gap

0.000%2.597%

BLKBLACKROCK INC2.554% gap

0.000%2.554%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCR	IYF
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 by5

Ticker	Company	BSCR weight	IYF weight	Absolute difference
BAC	Bank of America Corp	0.554%	4.705%	4.151%
GS	Goldman Sachs Group Inc/The	0.671%	3.744%	3.074%
WFC	Wells Fargo & Co	0.561%	3.778%	3.217%
C	Citigroup Inc	0.874%	3.355%	2.481%
MS	Morgan Stanley	0.672%	3.439%	2.767%