Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

SMTH: generated Aug 1, 2026, 12:39 AM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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SMTH vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

SMTH

Largest holding
91282CQQ · 6.270%
Top 10 concentration
36.91%
Gross exposure
36.91%
Net exposure
36.91%

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
SMTH
Snapshot
2026-07-31
Returned holdings
10
Largest position
91282CQQ · 6.270%
0.000%weighted overlap
ETF B
SQS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.080%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SMTH 10Shared 0Only SQS 10

Largest allocation differences

NVDANVIDIA Corp9.080% gap
0.000%9.080%
GOOGLAlphabet Inc8.670% gap
0.000%8.670%
AAPLApple Inc6.910% gap
0.000%6.910%
91282CQQUnited States Treasury Bonds 4.375 05/15/20366.270% gap
6.270%0.000%
91282CQBUnited States Treasury Notes 3.375 02/29/20285.110% gap
5.110%0.000%
MSFTMicrosoft Corp4.900% gap
0.000%4.900%
AMZNAmazon.com Inc4.810% gap
0.000%4.810%
AVGOBroadcom Inc4.690% gap
0.000%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMTHSQS
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

0

No holdings in this group.