Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SQS vs FVAL

Historical snapshot · Current snapshot

Portfolio statistics

SQS

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

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

34.46%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SQS 3Shared 7Only FVAL 3

Largest allocation differences

VSTVistra Corp4.590% gap

4.590%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

NFLXNetflix Inc3.400% gap

3.400%0.000%

VRTVertiv Holdings Co3.350% gap

3.350%0.000%

GOOGLAlphabet Inc2.880% gap

8.670%5.790%

LLYEli Lilly & Co2.120% gap

4.000%1.880%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	FVAL
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 by7

Ticker	Company	SQS weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	7.880%	1.200%
GOOGL	Alphabet Inc	8.670%	5.790%	2.880%
AAPL	Apple Inc	6.910%	6.950%	0.040%
MSFT	Microsoft Corp	4.900%	4.650%	0.250%
AMZN	Amazon.com Inc	4.810%	3.950%	0.860%
AVGO	Broadcom Inc	4.690%	3.400%	1.290%
LLY	Eli Lilly & Co	4.000%	1.880%	2.120%