Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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IYY vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

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
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
27.53%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 IYY 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.824% gap
2.846%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 C2.294% gap
2.294%0.000%
NVDANVIDIA CORP2.208% gap
6.872%9.080%
AVGOBROADCOM INC2.019% gap
2.671%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYSQS
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

Shared holdings

6
TickerCompanyIYY weightSQS weightAbsolute difference
NVDANVIDIA CORP6.872%9.080%2.208%
AAPLAPPLE INC7.124%6.910%0.214%
GOOGLALPHABET INC CLASS A2.846%8.670%5.824%
MSFTMICROSOFT CORP4.874%4.900%0.026%
AMZNAMAZON.COM INC3.353%4.810%1.457%
AVGOBROADCOM INC2.671%4.690%2.019%