Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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LRGF vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

24.51%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 LRGF 5Shared 5Only SQS 5

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGALPHABET INC CLASS C4.002% gap

4.002%0.000%

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 CORP2.171% gap

6.909%9.080%

AMZNAMAZON.COM INC1.845% gap

2.965%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	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	LRGF weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	9.080%	2.171%
AAPL	APPLE INC	7.099%	6.910%	0.189%
MSFT	MICROSOFT CORP	4.746%	4.900%	0.154%
AMZN	AMAZON.COM INC	2.965%	4.810%	1.845%
AVGO	BROADCOM INC	2.977%	4.690%	1.713%