Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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BSCR vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BSCR 9Shared 1Only USMC 9

Largest allocation differences

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AAPLApple Inc6.696% gap

0.000%6.696%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

MAMastercard Inc4.493% gap

0.000%4.493%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCR	USMC
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	USMC weight	Absolute difference
MSFT	Microsoft Corp	0.908%	4.912%	4.005%