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.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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DFAC vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding
AAPL · 5.553%
Top 10 concentration
25.49%
Gross exposure
25.49%
Net exposure
25.49%

BSCQ

Largest holding
AGPXX · 17.27%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

Holdings overlap

Based on returned holdings.

ETF A
DFAC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.553%
3.106%weighted overlap
ETF B
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only DFAC 8Shared 2Only BSCQ 7

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
AAPLAPPLE INC.5.553% gap
5.553%0.000%
NVDANVIDIA CORP5.142% gap
5.142%0.000%
AMZNAMAZON.COM INC.2.738% gap
2.738%0.000%
MSFTMICROSOFT CORP2.280% gap
4.296%2.016%
ABBVAbbVie Inc2.005% gap
0.000%2.005%
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap
0.000%1.890%
JPMJPMORGAN CHASE & CO1.803% gap
1.091%2.894%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFACBSCQ
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

2
TickerCompanyDFAC weightBSCQ weightAbsolute difference
MSFTMICROSOFT CORP4.296%2.016%2.280%
JPMJPMORGAN CHASE & CO1.091%2.894%1.803%