Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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SQS vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

18.58%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SQS 3Shared 7Only JHML 3

Largest allocation differences

GOOGLAlphabet Inc6.238% gap

8.670%2.432%

NVDANVIDIA Corp5.081% gap

9.080%3.999%

VSTVistra Corp4.590% gap

4.590%0.000%

NFLXNetflix Inc3.400% gap

3.400%0.000%

VRTVertiv Holdings Co3.350% gap

3.350%0.000%

AVGOBroadcom Inc3.054% gap

4.690%1.636%

LLYEli Lilly & Co3.050% gap

4.000%0.950%

AAPLApple Inc2.919% gap

6.910%3.991%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	3.999%	5.081%
GOOGL	Alphabet Inc	8.670%	2.432%	6.238%
AAPL	Apple Inc	6.910%	3.991%	2.919%
MSFT	Microsoft Corp	4.900%	2.843%	2.057%
AMZN	Amazon.com Inc	4.810%	2.730%	2.080%
AVGO	Broadcom Inc	4.690%	1.636%	3.054%
LLY	Eli Lilly & Co	4.000%	0.950%	3.050%