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.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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DLN vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding
MSFT · 4.494%
Top 10 concentration
24.72%
Gross exposure
24.72%
Net exposure
24.72%

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
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
6.619%weighted overlap
ETF B
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only DLN 7Shared 3Only BSCQ 6

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
NVDANvidia Corp3.516% gap
3.516%0.000%
MSFTMicrosoft Corp2.479% gap
4.494%2.016%
AAPLApple Inc2.277% gap
2.277%0.000%
AVGOBroadcom Inc2.194% gap
2.194%0.000%
XOMExxonmobil Holdings Corp2.056% gap
2.056%0.000%
JNJJohnson & Johnson2.007% gap
2.007%0.000%
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap
0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDLNBSCQ
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

3
TickerCompanyDLN weightBSCQ weightAbsolute difference
MSFTMicrosoft Corp4.494%2.016%2.479%
JPMJPMorgan Chase & Co3.030%2.894%0.136%
ABBVAbbVie Inc1.710%2.005%0.295%