Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IOO vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

37.43%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 IOO 3Shared 7Only SQS 3

Largest allocation differences

AAPLAPPLE INC5.296% gap

12.21%6.910%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

GOOGLALPHABET INC CLASS A3.794% gap

4.876%8.670%

MSFTMICROSOFT CORP3.452% gap

8.352%4.900%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

NVDANVIDIA CORP2.694% gap

11.77%9.080%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	9.080%	2.694%
AAPL	APPLE INC	12.21%	6.910%	5.296%
GOOGL	ALPHABET INC CLASS A	4.876%	8.670%	3.794%
MSFT	MICROSOFT CORP	8.352%	4.900%	3.452%
AMZN	AMAZON.COM INC	5.746%	4.810%	0.936%
AVGO	BROADCOM INC	4.577%	4.690%	0.113%
LLY	ELI LILLY	2.277%	4.000%	1.723%