Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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THRO vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

30.83%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 THRO 4Shared 6Only SQS 4

Largest allocation differences

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGLALPHABET INC CLASS A4.570% gap

4.100%8.670%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%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	THRO	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	THRO weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.362%	9.080%	1.718%
AAPL	APPLE INC	8.892%	6.910%	1.982%
GOOGL	ALPHABET INC CLASS A	4.100%	8.670%	4.570%
MSFT	MICROSOFT CORP	6.341%	4.900%	1.441%
AMZN	AMAZON.COM INC	4.971%	4.810%	0.161%
AVGO	BROADCOM INC	2.749%	4.690%	1.941%