Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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GSY vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

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
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
0.642%weighted overlap
ETF B
SQS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.080%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only GSY 8Shared 1Only SQS 9

Largest allocation differences

NVDANVIDIA Corp9.080% gap
0.000%9.080%
GOOGLAlphabet Inc8.670% gap
0.000%8.670%
AAPLApple Inc6.910% gap
0.000%6.910%
MSFTMicrosoft Corp4.900% gap
0.000%4.900%
AVGOBroadcom Inc4.690% gap
0.000%4.690%
VSTVistra Corp4.590% gap
0.000%4.590%
AMZNAmazon.com Inc4.168% gap
0.642%4.810%
LLYEli Lilly & Co4.000% gap
0.000%4.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSYSQS
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

Shared holdings

1
TickerCompanyGSY weightSQS weightAbsolute difference
AMZNAmazon.com Inc0.642%4.810%4.168%