Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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USPX vs SQS

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

28.06%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 USPX 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc.5.684% gap

2.986%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

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%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

AVGOBroadcom Inc2.119% gap

2.571%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	USPX	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	USPX weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	9.080%	1.782%
AAPL	Apple Inc.	6.654%	6.910%	0.256%
GOOGL	Alphabet Inc.	2.986%	8.670%	5.684%
MSFT	Microsoft Corp.	4.899%	4.900%	0.001%
AMZN	Amazon.com, Inc.	3.650%	4.810%	1.160%
AVGO	Broadcom Inc	2.571%	4.690%	2.119%