Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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VYM vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

4.732%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 VYM 8Shared 2Only BSCQ 7

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

0.000%17.27%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

MSFTMicrosoft Corp2.016% gap

0.000%2.016%

CATCaterpillar Inc1.996% gap

1.996%0.000%

CSCOCisco Systems Inc1.915% gap

1.915%0.000%

AERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	BSCQ
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 by2

Ticker	Company	VYM weight	BSCQ weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	2.894%	0.466%
ABBV	AbbVie Inc	1.838%	2.005%	0.167%