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.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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EQWL vs BSCV

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding
INTC · 1.895%
Top 10 concentration
13.46%
Gross exposure
13.46%
Net exposure
13.46%

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
EQWL
Snapshot
2026-04-30
Returned holdings
10
Largest position
INTC · 1.895%
1.200%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only EQWL 9Shared 1Only BSCV 8

Largest allocation differences

INTCIntel Corp.1.895% gap
1.895%0.000%
AMDAdvanced Micro Devices, Inc.1.666% gap
1.666%0.000%
ORCLOracle Corp1.609% gap
0.000%1.609%
TXNTexas Instruments Inc.1.362% gap
1.362%0.000%
QCOMQUALCOMM Inc.1.288% gap
1.288%0.000%
UNHUnitedHealth Group Inc.1.249% gap
1.249%0.000%
GEVGE Vernova Inc.1.230% gap
1.230%0.000%
CATCaterpillar Inc.1.211% gap
1.211%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEQWLBSCV
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

1
TickerCompanyEQWL weightBSCV weightAbsolute difference
AMZNAmazon.com, Inc.1.200%1.255%0.056%