Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SQS vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

0.775%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only SQS 8Shared 2Only SPLB 6

Largest allocation differences

NVDANVIDIA Corp9.080% gap

9.080%0.000%

GOOGLAlphabet Inc8.670% gap

8.670%0.000%

AAPLApple Inc6.910% gap

6.910%0.000%

MSFTMicrosoft Corp4.900% gap

4.900%0.000%

VSTVistra Corp4.590% gap

4.590%0.000%

AVGOBroadcom Inc4.412% gap

4.690%0.278%

AMZNAmazon.com Inc4.313% gap

4.810%0.497%

LLYEli Lilly & Co4.000% gap

4.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	SPLB
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 by2

Ticker	Company	SQS weight	SPLB weight	Absolute difference
AMZN	Amazon.com Inc	4.810%	0.497%	4.313%
AVGO	Broadcom Inc	4.690%	0.278%	4.412%