Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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SQS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

26.25%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only SQS 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGLAlphabet Inc5.768% gap

8.670%2.902%

VSTVistra Corp4.590% gap

4.590%0.000%

LLYEli Lilly & Co4.000% gap

4.000%0.000%

NFLXNetflix Inc3.400% gap

3.400%0.000%

VRTVertiv Holdings Co3.350% gap

3.350%0.000%

NVDANVIDIA Corp2.357% gap

9.080%6.723%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	ISPY
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	SQS weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	6.723%	2.357%
AAPL	Apple Inc	6.910%	6.003%	0.907%
GOOGL	Alphabet Inc	8.670%	2.902%	5.768%
MSFT	Microsoft Corp	4.900%	4.380%	0.520%
AMZN	Amazon.com Inc	4.810%	3.464%	1.346%
AVGO	Broadcom Inc	4.690%	2.775%	1.915%