Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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QVML vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

28.79%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 QVML 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

LLYEli Lilly and Co.2.493% gap

1.507%4.000%

METAMeta Platforms, Inc.2.227% gap

2.227%0.000%

MUMicron Technology, Inc.1.753% gap

1.753%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	QVML	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	QVML weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	9.080%	1.079%
AAPL	Apple Inc.	7.621%	6.910%	0.711%
MSFT	Microsoft Corp.	5.094%	4.900%	0.194%
AMZN	Amazon.com, Inc.	4.243%	4.810%	0.567%
AVGO	Broadcom Inc.	3.224%	4.690%	1.466%
LLY	Eli Lilly and Co.	1.507%	4.000%	2.493%