Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30).

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

SHLD vs BSCU

Current snapshot · Current snapshot

Portfolio statistics

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

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

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

1.231%weighted overlap

ETF B

BSCU

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SHLD 9Shared 1Only BSCU 9

Largest allocation differences

RTXRTX CORPORATION9.970% gap

9.970%0.000%

GDGENERAL DYNAMICS CORP9.160% gap

9.160%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

NOCNORTHROP GRUMMAN CORP8.010% gap

8.010%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

RHMRHEINMETALL AG4.250% gap

4.250%0.000%

LHXL3HARRIS TECHNOLOGIES INC4.090% gap

4.090%0.000%

LDOLEONARDO SPA3.860% gap

3.860%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	SHLD	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 by1

Ticker	Company	SHLD weight	BSCU weight	Absolute difference
BA	BAE SYSTEMS PLC	4.850%	1.231%	3.619%