Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IYW vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

31.34%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only SQS 5

Largest allocation differences

AAPLAPPLE INC7.356% gap

14.27%6.910%

MSFTMICROSOFT CORP5.521% gap

10.42%4.900%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

NVDANVIDIA CORP4.248% gap

13.33%9.080%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by5

Ticker	Company	IYW weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	9.080%	4.248%
AAPL	APPLE INC	14.27%	6.910%	7.356%
MSFT	MICROSOFT CORP	10.42%	4.900%	5.521%
GOOGL	ALPHABET INC CLASS A	5.817%	8.670%	2.853%
AVGO	BROADCOM INC	4.629%	4.690%	0.061%