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.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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

SPYV vs BSCW

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding
AAPL · 8.267%
Top 10 concentration
23.65%
Gross exposure
23.65%
Net exposure
23.65%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
SPYV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.267%
1.660%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only SPYV 9Shared 1Only BSCW 6

Largest allocation differences

AAPLAPPLE INC8.267% gap
8.267%0.000%
METAMeta Platforms Inc2.423% gap
0.000%2.423%
XOMEXXONMOBIL HOLDINGS CORP2.197% gap
2.197%0.000%
AMZNAMAZON.COM INC1.999% gap
3.658%1.660%
ORCLOracle Corp1.833% gap
0.000%1.833%
WMTWALMART INC1.645% gap
1.645%0.000%
INTCINTEL CORP1.454% gap
1.454%0.000%
COSTCOSTCO WHOLESALE CORP1.429% gap
1.429%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYVBSCW
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

1
TickerCompanySPYV weightBSCW weightAbsolute difference
AMZNAMAZON.COM INC3.658%1.660%1.999%