Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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SQS vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

36.32%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SQS 4Shared 6Only LGDS 4

Largest allocation differences

NVDANVIDIA Corp6.380% gap

9.080%15.46%

AMZNAmazon.com Inc4.810% gap

4.810%0.000%

VSTVistra Corp4.590% gap

4.590%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

NFLXNetflix Inc3.400% gap

3.400%0.000%

VRTVertiv Holdings Co3.350% gap

3.350%0.000%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	15.46%	6.380%
GOOGL	Alphabet Inc	8.670%	9.020%	0.350%
AAPL	Apple Inc	6.910%	7.220%	0.310%
AVGO	Broadcom Inc	4.690%	5.110%	0.420%
MSFT	Microsoft Corp	4.900%	4.450%	0.450%
LLY	Eli Lilly & Co	4.000%	2.520%	1.480%