Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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SPGM vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

16.36%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 SPGM 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CL A6.946% gap

1.724%8.670%

NVDANVIDIA CORP5.041% gap

4.039%9.080%

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%

AVGOBROADCOM INC3.161% gap

1.529%4.690%

AMZNAMAZON.COM INC2.891% gap

1.919%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	SPGM	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	SPGM weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	9.080%	5.041%
AAPL	APPLE INC	4.315%	6.910%	2.595%
GOOGL	ALPHABET INC CL A	1.724%	8.670%	6.946%
MSFT	MICROSOFT CORP	2.831%	4.900%	2.069%
AMZN	AMAZON.COM INC	1.919%	4.810%	2.891%
AVGO	BROADCOM INC	1.529%	4.690%	3.161%