Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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QUAL vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

21.19%weighted overlap

ETF B

SQS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only SQS 6

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

TJXTJX INC4.032% gap

4.032%0.000%

METAMETA PLATFORMS INC CLASS A3.576% gap

3.576%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by4

Ticker	Company	QUAL weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	9.080%	3.386%
AAPL	APPLE INC	7.183%	6.910%	0.273%
MSFT	MICROSOFT CORP	6.960%	4.900%	2.060%
LLY	ELI LILLY	3.688%	4.000%	0.312%