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.

BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BSCS vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

BSCS

Largest holding
CVS · 1.169%
Top 10 concentration
7.905%
Gross exposure
7.905%
Net exposure
7.905%

BKDV

Largest holding
UNH · 3.139%
Top 10 concentration
27.15%
Gross exposure
27.15%
Net exposure
27.15%

Holdings overlap

Based on returned holdings.

ETF A
BSCS
Snapshot
2026-07-31
Returned holdings
10
Largest position
CVS · 1.169%
0.575%weighted overlap
ETF B
BKDV
Snapshot
2026-04-30
Returned holdings
10
Largest position
UNH · 3.139%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only BSCS 9Shared 1Only BKDV 9

Largest allocation differences

UNHUNITEDHEALTH GROUP INC3.139% gap
0.000%3.139%
JPMJP MORGAN CHASE & COMPANY3.054% gap
0.000%3.054%
TXNTEXAS INSTRUMENTS INC2.965% gap
0.000%2.965%
BRK.BBERKSHIRE HATHAWAY INC2.677% gap
0.000%2.677%
JNJJOHNSON & JOHNSON2.630% gap
0.000%2.630%
CSCOCISCO SYSTEMS INC2.584% gap
0.000%2.584%
AMZNAmazon.com Inc2.504% gap
0.575%3.079%
SLBSLB LTD2.482% gap
0.000%2.482%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCSBKDV
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

1
TickerCompanyBSCS weightBKDV weightAbsolute difference
AMZNAmazon.com Inc0.575%3.079%2.504%