Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IWV vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

26.13%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 IWV 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.962% gap

2.708%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%

NVDANVIDIA CORP2.742% gap

6.338%9.080%

GOOGALPHABET INC CLASS C2.210% gap

2.210%0.000%

AVGOBROADCOM INC2.177% gap

2.513%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	IWV	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	IWV weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	9.080%	2.742%
AAPL	APPLE INC	6.715%	6.910%	0.195%
GOOGL	ALPHABET INC CLASS A	2.708%	8.670%	5.962%
MSFT	MICROSOFT CORP	4.669%	4.900%	0.231%
AMZN	AMAZON.COM INC	3.182%	4.810%	1.628%
AVGO	BROADCOM INC	2.513%	4.690%	2.177%