Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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SPY vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

3.642%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only SPY 6Shared 4Only BSCV 5

Largest allocation differences

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP6.524% gap

7.384%0.860%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

AVGOBROADCOM INC2.871% gap

2.871%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

AMZNAMAZON.COM INC2.348% gap

3.603%1.255%

GOOGLALPHABET INC CL A2.293% gap

3.058%0.765%

ORCLOracle Corp1.609% gap

0.000%1.609%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	BSCV
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 by4

Ticker	Company	SPY weight	BSCV weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	0.860%	6.524%
AMZN	AMAZON.COM INC	3.603%	1.255%	2.348%
GOOGL	ALPHABET INC CL A	3.058%	0.765%	2.293%
META	META PLATFORMS INC CLASS A	1.850%	0.763%	1.088%