Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BSCS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

BSCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CVS · 1.169%

1.386%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only BSCS 8Shared 2Only ISPY 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.6.003% gap

0.000%6.003%

NVDANVIDIA Corp5.911% gap

0.811%6.723%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

AMZNAmazon.com Inc2.890% gap

0.575%3.464%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCS	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	0.811%	6.723%	5.911%
AMZN	Amazon.com Inc	0.575%	3.464%	2.890%