Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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BSCV vs SQS

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%

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

BSCV

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

2.879%weighted overlap

ETF B

SQS

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only BSCV 6Shared 3Only SQS 7

Largest allocation differences

NVDANVIDIA Corp8.220% gap

0.860%9.080%

GOOGLAlphabet Inc7.905% gap

0.765%8.670%

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%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

AMZNAmazon.com Inc3.555% gap

1.255%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCV	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 by3

Ticker	Company	BSCV weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	9.080%	8.220%
GOOGL	Alphabet Inc	0.765%	8.670%	7.905%
AMZN	Amazon.com Inc	1.255%	4.810%	3.555%