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.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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

SPY vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.655%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

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
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
3.485%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 SPY 8Shared 2Only BSCQ 7

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
AAPLAPPLE INC7.655% gap
7.655%0.000%
NVDANVIDIA CORP7.384% gap
7.384%0.000%
AMZNAMAZON.COM INC3.603% gap
3.603%0.000%
MSFTMICROSOFT CORP3.222% gap
5.238%2.016%
GOOGLALPHABET INC CL A3.058% gap
3.058%0.000%
AVGOBROADCOM INC2.871% gap
2.871%0.000%
GOOGALPHABET INC CL C2.465% gap
2.465%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYBSCQ
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
TickerCompanySPY weightBSCQ weightAbsolute difference
MSFTMICROSOFT CORP5.238%2.016%3.222%
JPMJPMORGAN CHASE + CO1.470%2.894%1.424%