Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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FQAL vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

28.10%weighted overlap

ETF B

SQS

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FQAL 5Shared 5Only SQS 5

Largest allocation differences

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

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%

GOOGLAlphabet Inc Class A3.010% gap

5.660%8.670%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%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	FQAL	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	FQAL weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	9.080%	1.330%
GOOGL	Alphabet Inc Class A	5.660%	8.670%	3.010%
AAPL	Apple Inc	6.830%	6.910%	0.080%
MSFT	Microsoft Corp	4.560%	4.900%	0.340%
AVGO	Broadcom Inc	3.300%	4.690%	1.390%