Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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BDYN vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

18.36%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP5.259% gap

3.821%9.080%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AVGOBROADCOM INC2.619% gap

2.071%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	SQS
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 by6

Ticker	Company	BDYN weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	3.821%	9.080%	5.259%
AAPL	APPLE INC	5.393%	6.910%	1.517%
MSFT	MICROSOFT CORP	2.504%	4.900%	2.396%
AMZN	AMAZON.COM INC	2.421%	4.810%	2.389%
AVGO	BROADCOM INC	2.071%	4.690%	2.619%
LLY	ELI LILLY	2.154%	4.000%	1.846%