Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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GSLC vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

30.74%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 GSLC 3Shared 7Only SQS 3

Largest allocation differences

GOOGLALPHABET INC5.360% gap

3.310%8.670%

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%

LLYELI LILLY & COMPANY2.835% gap

1.165%4.000%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

GOOGALPHABET INC1.885% gap

1.885%0.000%

AVGOBROADCOM INC1.852% gap

2.838%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	GSLC	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	GSLC weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	9.080%	1.210%
AAPL	APPLE INC	6.998%	6.910%	0.088%
GOOGL	ALPHABET INC	3.310%	8.670%	5.360%
MSFT	MICROSOFT CORP	4.869%	4.900%	0.031%
AMZN	AMAZON.COM INC	3.780%	4.810%	1.030%
AVGO	BROADCOM INC	2.838%	4.690%	1.852%
LLY	ELI LILLY & COMPANY	1.165%	4.000%	2.835%