Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IVW vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

34.82%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 IVW 4Shared 6Only SQS 4

Largest allocation differences

MSFTMICROSOFT CORP4.846% gap

9.746%4.900%

NVDANVIDIA CORP4.659% gap

13.74%9.080%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	9.080%	4.659%
MSFT	MICROSOFT CORP	9.746%	4.900%	4.846%
GOOGL	ALPHABET INC CLASS A	5.690%	8.670%	2.980%
AAPL	APPLE INC	7.121%	6.910%	0.211%
AVGO	BROADCOM INC	5.341%	4.690%	0.651%
AMZN	AMAZON.COM INC	3.553%	4.810%	1.257%