Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IVV vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

28.70%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 IVV 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.616% gap

3.054%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 INC CLASS C2.462% gap

2.462%0.000%

METAMETA PLATFORMS INC CLASS A1.848% gap

1.848%0.000%

AVGOBROADCOM INC1.824% gap

2.866%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	IVV	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	IVV weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	9.080%	1.707%
AAPL	APPLE INC	7.644%	6.910%	0.734%
GOOGL	ALPHABET INC CLASS A	3.054%	8.670%	5.616%
MSFT	MICROSOFT CORP	5.230%	4.900%	0.330%
AMZN	AMAZON.COM INC	3.598%	4.810%	1.212%
AVGO	BROADCOM INC	2.866%	4.690%	1.824%