Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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EPS vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

29.15%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 EPS 4Shared 6Only SQS 4

Largest allocation differences

VSTVistra Corp4.590% gap

0.000%4.590%

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%

AVGOBroadcom Inc3.113% gap

1.577%4.690%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

GOOGLGoogle Inc2.530% gap

6.140%8.670%

JPMJPMorgan Chase & Co2.208% gap

2.208%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	EPS	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	EPS weight	SQS weight	Absolute difference
NVDA	Nvidia Corp	7.048%	9.080%	2.032%
GOOGL	Google Inc	6.140%	8.670%	2.530%
AAPL	Apple Inc	5.376%	6.910%	1.534%
AMZN	Amazon.com Inc	6.436%	4.810%	1.626%
MSFT	Microsoft Corp	4.200%	4.900%	0.700%
AVGO	Broadcom Inc	1.577%	4.690%	3.113%