Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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SUSA vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

24.79%weighted overlap

ETF B

SQS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A6.174% gap

2.496%8.670%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VSTVistra Corp4.590% gap

0.000%4.590%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

LLYELI LILLY2.487% gap

1.513%4.000%

AVGOBROADCOM INC2.050% gap

2.640%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	SQS
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	SUSA weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	9.080%	2.002%
AAPL	APPLE INC	7.431%	6.910%	0.521%
GOOGL	ALPHABET INC CLASS A	2.496%	8.670%	6.174%
MSFT	MICROSOFT CORP	4.151%	4.900%	0.749%
AVGO	BROADCOM INC	2.640%	4.690%	2.050%
LLY	ELI LILLY	1.513%	4.000%	2.487%