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.

BSV: generated Aug 1, 2026, 3:55 AM (as of 2026-06-30); COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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BSV vs COWG

Current snapshot · Historical snapshot

Portfolio statistics

BSV

Largest holding
T · 8.938%
Top 10 concentration
8.938%
Gross exposure
8.938%
Net exposure
8.938%

COWG

Largest holding
ONTO · 4.677%
Top 10 concentration
28.28%
Gross exposure
28.28%
Net exposure
28.28%

Holdings overlap

Based on returned holdings.

ETF A
BSV
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 8.938%
0.000%weighted overlap
ETF B
COWG
Snapshot
2026-04-30
Returned holdings
10
Largest position
ONTO · 4.677%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BSV 1Shared 0Only COWG 10

Largest allocation differences

TUnited States Treasury Note/Bond8.938% gap
8.938%0.000%
ONTOOnto Innovation Inc4.677% gap
0.000%4.677%
LRCXLam Research Corp4.435% gap
0.000%4.435%
SCCOSouthern Copper Corp3.137% gap
0.000%3.137%
KLACKLA Corp2.981% gap
0.000%2.981%
UTHRUnited Therapeutics Corp2.515% gap
0.000%2.515%
MPWRMonolithic Power Systems Inc2.444% gap
0.000%2.444%
NEMNewmont Corp2.183% gap
0.000%2.183%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSVCOWG
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

0

No holdings in this group.