Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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SQS vs BTCI

Historical snapshot · Historical snapshot

Portfolio statistics

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

0.000%weighted overlap

ETF B

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only SQS 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

NVDANVIDIA Corp9.080% gap

9.080%0.000%

GOOGLAlphabet Inc8.670% gap

8.670%0.000%

AAPLApple Inc6.910% gap

6.910%0.000%

MSFTMicrosoft Corp4.900% gap

4.900%0.000%

AMZNAmazon.com Inc4.810% gap

4.810%0.000%

AVGOBroadcom Inc4.690% gap

4.690%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	SQS	BTCI
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.