Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CHAT vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

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

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

25.75%weighted overlap

ETF B

SQS

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only CHAT 3Shared 5Only SQS 5

Largest allocation differences

AAPLApple Inc6.910% gap

0.000%6.910%

AMDAdvanced Micro Devices Inc4.980% gap

4.980%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

SKHYSK hynix Inc4.364% gap

4.364%0.000%

MUMicron Technology Inc4.079% gap

4.079%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHAT	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 by5

Ticker	Company	CHAT weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	6.948%	9.080%	2.132%
GOOGL	Alphabet Inc	7.158%	8.670%	1.512%
AMZN	Amazon.com Inc	4.176%	4.810%	0.634%
AVGO	Broadcom Inc	3.885%	4.690%	0.805%
MSFT	Microsoft Corp	3.580%	4.900%	1.320%