Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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FBCG vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

39.50%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

7 shared

Only FBCG 3Shared 7Only SQS 3

Largest allocation differences

NVDANVIDIA Corp4.860% gap

13.94%9.080%

VSTVistra Corp4.590% gap

0.000%4.590%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AAPLApple Inc2.220% gap

9.130%6.910%

MUMicron Technology Inc2.050% gap

2.050%0.000%

AMZNAmazon.com Inc1.820% gap

6.630%4.810%

METAMeta Platforms Inc Class A1.760% gap

1.760%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	FBCG	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 by7

Ticker	Company	FBCG weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	9.080%	4.860%
GOOGL	Alphabet Inc Class A	8.510%	8.670%	0.160%
AAPL	Apple Inc	9.130%	6.910%	2.220%
AMZN	Amazon.com Inc	6.630%	4.810%	1.820%
MSFT	Microsoft Corp	3.680%	4.900%	1.220%
AVGO	Broadcom Inc	3.790%	4.690%	0.900%
LLY	Eli Lilly and Co	2.720%	4.000%	1.280%