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.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs BSCS

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

BSCS

Largest holding
CVS · 1.169%
Top 10 concentration
7.905%
Gross exposure
7.905%
Net exposure
7.905%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
1.386%weighted overlap
ETF B
BSCS
Snapshot
2026-07-31
Returned holdings
10
Largest position
CVS · 1.169%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only QQQ 8Shared 2Only BSCS 8

Largest allocation differences

AAPLApple Inc8.160% gap
8.160%0.000%
NVDANVIDIA Corp7.053% gap
7.864%0.811%
MSFTMicrosoft Corp5.583% gap
5.583%0.000%
MUMicron Technology Inc4.537% gap
4.537%0.000%
AMZNAmazon.com Inc3.646% gap
4.221%0.575%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%
AVGOBroadcom Inc3.064% gap
3.064%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQBSCS
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
TickerCompanyQQQ weightBSCS weightAbsolute difference
NVDANVIDIA Corp7.864%0.811%7.053%
AMZNAmazon.com Inc4.221%0.575%3.646%