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.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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VFH vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

VFH

Largest holding
JPM · 9.176%
Top 10 concentration
39.05%
Gross exposure
39.05%
Net exposure
39.05%

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
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
7.169%weighted overlap
ETF B
BSCQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 17.27%
Holdings universe13 distinct mapped tickers in the returned rows
4 shared
Only VFH 4Shared 4Only BSCQ 5

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap
0.000%17.27%
BRKBBerkshire Hathaway Inc7.842% gap
7.842%0.000%
JPMJPMorgan Chase & Co6.282% gap
9.176%2.894%
MAMastercard Inc4.739% gap
4.739%0.000%
BACBank of America Corp4.359% gap
4.359%0.000%
VVisa Inc4.102% gap
4.102%0.000%
MSFTMicrosoft Corp2.016% gap
0.000%2.016%
ABBVAbbVie Inc2.005% gap
0.000%2.005%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHBSCQ
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

4
TickerCompanyVFH weightBSCQ weightAbsolute difference
JPMJPMorgan Chase & Co9.176%2.894%6.282%
WFCWells Fargo & Co2.854%1.754%1.099%
GSGoldman Sachs Group Inc/The3.189%1.380%1.809%
MSMorgan Stanley2.791%1.141%1.651%