Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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SQS vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

8.210%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SQS 8Shared 2Only IYC 8

Largest allocation differences

AMZNAmazon.com Inc9.275% gap

4.810%14.08%

NVDANVIDIA Corp9.080% gap

9.080%0.000%

GOOGLAlphabet Inc8.670% gap

8.670%0.000%

AAPLApple Inc6.910% gap

6.910%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

MSFTMicrosoft Corp4.900% gap

4.900%0.000%

AVGOBroadcom Inc4.690% gap

4.690%0.000%

VSTVistra Corp4.590% gap

4.590%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	IYC
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 by2

Ticker	Company	SQS weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	4.810%	14.08%	9.275%
NFLX	Netflix Inc	3.400%	3.820%	0.420%