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.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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

BSCV vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
2.387%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only BSCV 6Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp6.890% gap
0.860%7.750%
AAPLApple Inc6.830% gap
0.000%6.830%
GOOGLAlphabet Inc4.895% gap
0.765%5.660%
MSFTMicrosoft Corp4.560% gap
0.000%4.560%
AVGOBroadcom Inc3.300% gap
0.000%3.300%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%
KLACKLA Corp1.880% gap
0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCVFQAL
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

3
TickerCompanyBSCV weightFQAL weightAbsolute difference
NVDANVIDIA Corp0.860%7.750%6.890%
GOOGLAlphabet Inc0.765%5.660%4.895%
METAMeta Platforms Inc0.763%1.950%1.187%