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); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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BSCV vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
0.860%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only BSCV 8Shared 1Only USXF 9

Largest allocation differences

NVDANVIDIA Corp10.37% gap
0.860%11.23%
AVGOBROADCOM INC7.093% gap
0.000%7.093%
MUMICRON TECHNOLOGY INC4.010% gap
0.000%4.010%
AMDADVANCED MICRO DEVICES INC3.218% gap
0.000%3.218%
VVISA INC CLASS A2.504% gap
0.000%2.504%
MAMASTERCARD INC CLASS A1.922% gap
0.000%1.922%
CSCOCISCO SYSTEMS INC1.824% gap
0.000%1.824%
INTCINTEL CORPORATION1.628% gap
0.000%1.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCVUSXF
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

1
TickerCompanyBSCV weightUSXF weightAbsolute difference
NVDANVIDIA Corp0.860%11.23%10.37%