Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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BSCR vs ROM

Current snapshot · Historical snapshot

Portfolio statistics

BSCR

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

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

BSCR

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

0.908%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only BSCR 9Shared 1Only ROM 3

Largest allocation differences

NVDANVIDIA Corp.7.243% gap

0.000%7.243%

AAPLApple, Inc.6.468% gap

0.000%6.468%

MSFTMicrosoft Corp3.812% gap

0.908%4.720%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

CCitigroup Inc0.874% gap

0.874%0.000%

AMZNAmazon.com Inc0.786% gap

0.786%0.000%

MSMorgan Stanley0.672% gap

0.672%0.000%

GSGoldman Sachs Group Inc/The0.671% gap

0.671%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCR	ROM
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 by1

Ticker	Company	BSCR weight	ROM weight	Absolute difference
MSFT	Microsoft Corp	0.908%	4.720%	3.812%