Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SQS vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

21.00%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SQS 5Shared 5Only MODL 5

Largest allocation differences

AMZNAmazon.com Inc4.810% gap

4.810%0.000%

VSTVistra Corp4.590% gap

4.590%0.000%

GOOGLAlphabet Inc4.167% gap

8.670%4.503%

LLYEli Lilly & Co4.000% gap

4.000%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

NVDANVIDIA Corp3.447% gap

9.080%5.633%

NFLXNetflix Inc3.400% gap

3.400%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	MODL
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 by5

Ticker	Company	SQS weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	5.633%	3.447%
GOOGL	Alphabet Inc	8.670%	4.503%	4.167%
AAPL	Apple Inc	6.910%	5.142%	1.768%
MSFT	Microsoft Corp	4.900%	3.740%	1.160%
AVGO	Broadcom Inc	4.690%	1.983%	2.707%