Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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FDVV vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

6.045%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 FDVV 7Shared 3Only BSCQ 6

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

0.000%17.27%

NVDANVIDIA Corp6.770% gap

6.770%0.000%

AAPLApple Inc5.980% gap

5.980%0.000%

AVGOBroadcom Inc3.110% gap

3.110%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

MSFTMicrosoft Corp2.034% gap

4.050%2.016%

GOOGLAlphabet Inc Class A2.020% gap

2.020%0.000%

ABBVAbbVie Inc2.005% gap

0.000%2.005%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	BSCQ
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

View

Shared holdings

Sort by3

Ticker	Company	FDVV weight	BSCQ weight	Absolute difference
MSFT	Microsoft Corp	4.050%	2.016%	2.034%
JPM	JPMorgan Chase & Co	2.650%	2.894%	0.244%
GS	The Goldman Sachs Group Inc	1.840%	1.380%	0.460%