Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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SQS vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

28.35%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only SQS 4Shared 6Only NTSX 3

Largest allocation differences

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%

GOOGLAlphabet Inc3.164% gap

8.670%5.506%

AVGOBroadcom Inc2.526% gap

4.690%2.164%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

NVDANVIDIA Corp2.179% gap

9.080%6.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	6.901%	2.179%
GOOGL	Alphabet Inc	8.670%	5.506%	3.164%
AAPL	Apple Inc	6.910%	6.085%	0.825%
MSFT	Microsoft Corp	4.900%	4.319%	0.581%
AMZN	Amazon.com Inc	4.810%	3.376%	1.434%
AVGO	Broadcom Inc	4.690%	2.164%	2.526%