Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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FELG vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

34.69%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 FELG 4Shared 6Only SQS 4

Largest allocation differences

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VSTVistra Corp4.590% gap

0.000%4.590%

MUMicron Technology Inc4.230% gap

4.230%0.000%

NVDANVIDIA Corp4.050% gap

13.13%9.080%

TSLATesla Inc3.510% gap

3.510%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

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	FELG	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	FELG weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	9.080%	4.050%
GOOGL	Alphabet Inc Class A	6.600%	8.670%	2.070%
AAPL	Apple Inc	7.570%	6.910%	0.660%
AVGO	Broadcom Inc	5.430%	4.690%	0.740%
MSFT	Microsoft Corp	5.020%	4.900%	0.120%
LLY	Eli Lilly and Co	2.510%	4.000%	1.490%