Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BSCU vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

BSCU

Largest holding: BA · 1.231%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

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

BSCU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 1.231%

2.367%weighted overlap

ETF B

ISPY

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only BSCU 7Shared 3Only ISPY 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.6.723% gap

0.000%6.723%

AAPLApple, Inc.6.003% gap

0.000%6.003%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

AMZNAmazon.com Inc2.808% gap

0.657%3.464%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

GOOGLAlphabet Inc2.243% gap

0.658%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCU	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 by3

Ticker	Company	BSCU weight	ISPY weight	Absolute difference
AMZN	Amazon.com Inc	0.657%	3.464%	2.808%
GOOGL	Alphabet Inc	0.658%	2.902%	2.243%
META	Meta Platforms Inc	1.052%	1.812%	0.760%