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.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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PRF vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding
AAPL · 4.692%
Top 10 concentration
22.61%
Gross exposure
22.61%
Net exposure
22.61%

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
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
3.730%weighted overlap
ETF B
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only PRF 8Shared 2Only BSCQ 7

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
AAPLApple Inc4.692% gap
4.692%0.000%
GOOGLAlphabet Inc3.437% gap
3.437%0.000%
AMZNAmazon.com Inc2.030% gap
2.030%0.000%
ABBVAbbVie Inc2.005% gap
0.000%2.005%
AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap
0.000%1.890%
XOMExxonMobil Holdings Corp1.879% gap
1.879%0.000%
BRKBBerkshire Hathaway Inc1.819% gap
1.819%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFBSCQ
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

2
TickerCompanyPRF weightBSCQ weightAbsolute difference
JPMJPMorgan Chase & Co1.714%2.894%1.180%
MSFTMicrosoft Corp2.559%2.016%0.543%