Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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GARP vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

22.48%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 GARP 5Shared 5Only SQS 5

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

NVDANVIDIA CORP4.844% gap

4.236%9.080%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

ADBEADOBE INC3.418% gap

3.418%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	GARP	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	GARP weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	4.236%	9.080%	4.844%
AAPL	APPLE INC	5.343%	6.910%	1.567%
MSFT	MICROSOFT CORP	5.177%	4.900%	0.277%
AVGO	BROADCOM INC	4.251%	4.690%	0.439%
LLY	ELI LILLY	3.754%	4.000%	0.246%