Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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HELO vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

2.016%weighted overlap

ETF B

BSCQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AGPXX · 17.27%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only HELO 9Shared 1Only BSCQ 8

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

0.000%17.27%

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

AAPLAPPLE INC COMMON STOCK6.580% gap

6.580%0.000%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

MSFTMICROSOFT CORP COMMON3.824% gap

5.840%2.016%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

JPMJPMorgan Chase & Co2.894% gap

0.000%2.894%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	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 by1

Ticker	Company	HELO weight	BSCQ weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.840%	2.016%	3.824%