Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 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 SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

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

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BSCS 8Shared 2Only SQS 8

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

NVDANVIDIA Corp8.269% gap

0.811%9.080%

AAPLApple Inc6.910% gap

0.000%6.910%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

AMZNAmazon.com Inc4.235% gap

0.575%4.810%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCS	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA Corp	0.811%	9.080%	8.269%
AMZN	Amazon.com Inc	0.575%	4.810%	4.235%