Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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EQTY vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

7.584%weighted overlap

ETF B

SQS

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EQTY 8Shared 2Only SQS 8

Largest allocation differences

NVDANVIDIA Corp9.080% gap

0.000%9.080%

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLApple Inc6.910% gap

0.000%6.910%

GOOGALPHABET INC4.969% gap

4.969%0.000%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

4.078%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	EQTY	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 by2

Ticker	Company	EQTY weight	SQS weight	Absolute difference
MSFT	MICROSOFT CORP	4.044%	4.900%	0.856%
AMZN	AMAZON.COM INC	3.540%	4.810%	1.270%