Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

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SQS vs VCEB

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%

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

0.170%weighted overlap

ETF B

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only SQS 9Shared 1Only VCEB 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%

AVGOBroadcom Inc4.690% gap

4.690%0.000%

AMZNAmazon.com Inc4.640% gap

4.810%0.170%

VSTVistra Corp4.590% gap

4.590%0.000%

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	VCEB
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 by1

Ticker	Company	SQS weight	VCEB weight	Absolute difference
AMZN	Amazon.com Inc	4.810%	0.170%	4.640%