Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); BSCQ: generated Aug 1, 2026, 7:44 AM (as of 2026-07-30).

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XLF vs BSCQ

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

8.676%weighted overlap

ETF B

BSCQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AGPXX · 17.27%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only XLF 5Shared 5Only BSCQ 4

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio17.27% gap

0.000%17.27%

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

JPMJPMORGAN CHASE + CO8.782% gap

11.68%2.894%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

BACBANK OF AMERICA CORP5.006% gap

5.006%0.000%

GSGOLDMAN SACHS GROUP INC2.376% gap

3.755%1.380%

AXPAMERICAN EXPRESS CO2.231% gap

2.231%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	XLF	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 by5

Ticker	Company	XLF weight	BSCQ weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	2.894%	8.782%
GS	GOLDMAN SACHS GROUP INC	3.755%	1.380%	2.376%
WFC	WELLS FARGO + CO	3.247%	1.754%	1.493%
C	CITIGROUP INC	2.803%	1.507%	1.295%
MS	MORGAN STANLEY	3.110%	1.141%	1.970%