Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BSCV vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

BSCV

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

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

3.642%weighted overlap

ETF B

ISPY

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only BSCV 5Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.6.003% gap

0.000%6.003%

NVDANVIDIA Corp5.863% gap

0.860%6.723%

MSFTMicrosoft Corp.4.380% gap

0.000%4.380%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

AMZNAmazon.com Inc2.209% gap

1.255%3.464%

GOOGLAlphabet Inc2.137% gap

0.765%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	BSCV	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 by4

Ticker	Company	BSCV weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	6.723%	5.863%
AMZN	Amazon.com Inc	1.255%	3.464%	2.209%
GOOGL	Alphabet Inc	0.765%	2.902%	2.137%
META	Meta Platforms Inc	0.763%	1.812%	1.050%