Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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TDVG vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

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

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

14.82%weighted overlap

ETF B

SQS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TDVG 6Shared 4Only SQS 6

Largest allocation differences

NVDANVIDIA Corp9.080% gap

0.000%9.080%

GOOGLAlphabet Inc8.670% gap

0.000%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%

JPMJPMorgan Chase3.084% gap

3.084%0.000%

VVisa2.734% gap

2.734%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	TDVG	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 by4

Ticker	Company	TDVG weight	SQS weight	Absolute difference
AAPL	Apple	5.414%	6.910%	1.496%
MSFT	Microsoft	3.864%	4.900%	1.036%
AVGO	Broadcom	3.677%	4.690%	1.013%
LLY	Eli Lilly	1.862%	4.000%	2.138%