Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SQS vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

26.00%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SQS 4Shared 6Only LCTU 4

Largest allocation differences

GOOGLAlphabet Inc6.070% gap

8.670%2.600%

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%

AVGOBroadcom Inc2.315% gap

4.690%2.375%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

AMZNAmazon.com Inc1.987% gap

4.810%2.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	7.203%	1.877%
AAPL	Apple Inc	6.910%	7.649%	0.739%
GOOGL	Alphabet Inc	8.670%	2.600%	6.070%
MSFT	Microsoft Corp	4.900%	4.090%	0.810%
AMZN	Amazon.com Inc	4.810%	2.823%	1.987%
AVGO	Broadcom Inc	4.690%	2.375%	2.315%