Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IWL vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

31.07%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 IWL 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.132% gap

3.538%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 C2.887% gap

2.887%0.000%

METAMETA PLATFORMS INC CLASS A2.156% gap

2.156%0.000%

AAPLAPPLE INC1.863% gap

8.773%6.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	9.080%	0.800%
AAPL	APPLE INC	8.773%	6.910%	1.863%
GOOGL	ALPHABET INC CLASS A	3.538%	8.670%	5.132%
MSFT	MICROSOFT CORP	6.099%	4.900%	1.199%
AMZN	AMAZON.COM INC	4.157%	4.810%	0.653%
AVGO	BROADCOM INC	3.283%	4.690%	1.407%