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.

DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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DIVO vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

DIVO

Largest holding
MSFT · 5.810%
Top 10 concentration
48.82%
Gross exposure
48.82%
Net exposure
48.82%

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
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
10.92%weighted overlap
ETF B
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only DIVO 6Shared 4Only BSCQ 5

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio 12/31/203112.64% gap
4.630%17.27%
AAPLApple Inc5.730% gap
5.730%0.000%
CATCaterpillar Inc5.170% gap
5.170%0.000%
TJXTJX Cos Inc/The4.540% gap
4.540%0.000%
CVXChevron Corp4.480% gap
4.480%0.000%
AXPAmerican Express Co4.390% gap
4.390%0.000%
AMGNAmgen Inc4.370% gap
4.370%0.000%
MSFTMicrosoft Corp3.794% gap
5.810%2.016%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIVOBSCQ
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

4
TickerCompanyDIVO weightBSCQ weightAbsolute difference
AGPXXInvesco Government & Agency Portfolio 12/31/20314.630%17.27%12.64%
MSFTMicrosoft Corp5.810%2.016%3.794%
JPMJPMORGAN CHASE & CO.4.870%2.894%1.976%
GSGoldman Sachs Group Inc/The4.830%1.380%3.450%