Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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SPYX vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

29.27%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 SPYX 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CL A5.513% gap

3.157%8.670%

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%

GOOGALPHABET INC CL C2.545% gap

2.545%0.000%

METAMETA PLATFORMS INC CLASS A1.910% gap

1.910%0.000%

AVGOBROADCOM INC1.727% gap

2.963%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	9.080%	1.457%
AAPL	APPLE INC	7.903%	6.910%	0.993%
GOOGL	ALPHABET INC CL A	3.157%	8.670%	5.513%
MSFT	MICROSOFT CORP	5.408%	4.900%	0.508%
AMZN	AMAZON.COM INC	3.720%	4.810%	1.090%
AVGO	BROADCOM INC	2.963%	4.690%	1.727%