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.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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JAVA vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding
AMZN · 7.180%
Top 10 concentration
28.29%
Gross exposure
28.29%
Net exposure
28.29%

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
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
5.320%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 JAVA 7Shared 3Only BSCQ 6

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
MSFTMICROSOFT CORP COMMON3.454% gap
5.470%2.016%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
JPMJPMorgan Chase & Co2.894% gap
0.000%2.894%
BACBANK OF AMERICA CORP2.630% gap
2.630%0.000%
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap
0.000%1.890%
METAMETA PLATFORMS INC1.600% gap
1.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVABSCQ
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
TickerCompanyJAVA weightBSCQ weightAbsolute difference
MSFTMICROSOFT CORP COMMON5.470%2.016%3.454%
WFCWELLS FARGO & CO COMMON2.430%1.754%0.676%
ABBVABBVIE INC COMMON STOCK1.550%2.005%0.455%