Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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GEM vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

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

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

0.000%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

0 shared

Only GEM 3Shared 0Only SQS 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

14.33%0.000%

NVDANVIDIA Corp9.080% gap

0.000%9.080%

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLApple Inc6.910% gap

0.000%6.910%

SKHYSK HYNIX INC5.888% gap

5.888%0.000%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GEM	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

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Shared holdings

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No holdings in this group.