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Compare holdings, allocations, classifications, and performance.

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BSCS vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

BSCS

Largest holding: CVS · 1.168%
Top 10 concentration: 7.904%
Gross exposure: 7.904%
Net exposure: 7.904%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

BSCS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: CVS · 1.168%

1.387%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BSCS 8Shared 2Only FVAL 8

Largest allocation differences

NVDANVIDIA Corp7.059% gap

0.811%7.870%

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

AMZNAmazon.com Inc3.375% gap

0.575%3.950%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCS	FVAL
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 by2

Ticker	Company	BSCS weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	0.811%	7.870%	7.059%
AMZN	Amazon.com Inc	0.575%	3.950%	3.375%