Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSVO: generated Jul 31, 2026, 10:13 PM (as of 2026-03-31); CARY: generated Jul 31, 2026, 10:58 PM (as of 2026-04-30).

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BSVO vs CARY

Historical snapshot · Historical snapshot

Portfolio statistics

BSVO

Largest holding: SPHR · 0.860%
Top 10 concentration: 7.430%
Gross exposure: 7.430%
Net exposure: 7.430%

CARY

Largest holding: FRE · 2.224%
Top 10 concentration: 3.132%
Gross exposure: 3.132%
Net exposure: 3.132%

Holdings overlap

Based on returned holdings.

ETF A

BSVO

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SPHR · 0.860%

0.000%weighted overlap

ETF B

CARY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FRE · 2.224%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BSVO 9Shared 0Only CARY 2

Largest allocation differences

FREFreddie Mac2.224% gap

0.000%2.224%

BKLNInvesco Senior Loan ETF0.909% gap

0.000%0.909%

SPHRSphere Entertainment Co0.860% gap

0.860%0.000%

DANDANA INC0.850% gap

0.850%0.000%

INSWInternational Seaways Inc0.850% gap

0.850%0.000%

LBRTLiberty Energy Inc0.840% gap

0.840%0.000%

VSATViasat Inc0.840% gap

0.840%0.000%

HPHelmerich & Payne Inc0.820% gap

0.820%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSVO	CARY
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

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Shared holdings

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No holdings in this group.