Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30).

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OEF vs BSCU

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

BSCU

Largest holding: BA · 1.231%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

2.367%weighted overlap

ETF B

BSCU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 1.231%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only OEF 7Shared 3Only BSCU 7

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

AMZNAMAZON.COM INC4.336% gap

4.992%0.657%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGLALPHABET INC CLASS A3.579% gap

4.237%0.658%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	BSCU
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	OEF weight	BSCU weight	Absolute difference
AMZN	AMAZON.COM INC	4.992%	0.657%	4.336%
GOOGL	ALPHABET INC CLASS A	4.237%	0.658%	3.579%
META	META PLATFORMS INC CLASS A	2.564%	1.052%	1.511%