Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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GUSA vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

27.81%weighted overlap

ETF B

SQS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GUSA 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC5.527% gap

3.143%8.670%

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%

GOOGALPHABET INC2.708% gap

2.708%0.000%

NVDANVIDIA CORP2.076% gap

7.004%9.080%

TSLATESLA INC2.067% gap

2.067%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	GUSA	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 by6

Ticker	Company	GUSA weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	9.080%	2.076%
AAPL	APPLE INC	6.339%	6.910%	0.571%
GOOGL	ALPHABET INC	3.143%	8.670%	5.527%
MSFT	MICROSOFT CORP	4.687%	4.900%	0.213%
AMZN	AMAZON.COM INC	3.688%	4.810%	1.122%
AVGO	BROADCOM INC	2.947%	4.690%	1.743%