Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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SQS vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

SQS

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

42.55%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SQS 3Shared 7Only WINN 3

Largest allocation differences

VSTVistra Corp4.590% gap

4.590%0.000%

NFLXNetflix Inc3.400% gap

3.400%0.000%

VRTVertiv Holdings Co3.350% gap

3.350%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

AVGOBroadcom Inc1.692% gap

4.690%6.382%

NVDANVIDIA Corp1.513% gap

9.080%10.59%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SQS	WINN
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 by7

Ticker	Company	SQS weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	9.080%	10.59%	1.513%
GOOGL	Alphabet Inc	8.670%	8.155%	0.515%
AAPL	Apple Inc	6.910%	8.112%	1.202%
AVGO	Broadcom Inc	4.690%	6.382%	1.692%
MSFT	Microsoft Corp	4.900%	5.857%	0.957%
AMZN	Amazon.com Inc	4.810%	4.877%	0.067%
LLY	Eli Lilly & Co	4.000%	4.231%	0.231%