Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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USMV vs BSCR

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

BSCR

Largest holding: MSFT · 0.908%
Top 10 concentration: 6.787%
Gross exposure: 6.787%
Net exposure: 6.787%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

0.908%weighted overlap

ETF B

BSCR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 0.908%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only BSCR 9

Largest allocation differences

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

CBCHUBB1.541% gap

1.541%0.000%

JNJJOHNSON & JOHNSON1.536% gap

1.536%0.000%

VRTXVERTEX PHARMACEUTICALS INC1.474% gap

1.474%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.468% gap

1.468%0.000%

DUKDUKE ENERGY CORP1.456% gap

1.456%0.000%

SOSOUTHERN1.439% gap

1.439%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	USMV	BSCR
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	USMV weight	BSCR weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	0.908%	0.666%