Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VDC vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

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

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

0.000%weighted overlap

ETF B

SQS

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VDC 10Shared 0Only SQS 10

Largest allocation differences

WMTWalmart Inc13.97% gap

13.97%0.000%

COSTCostco Wholesale Corp11.40% gap

11.40%0.000%

NVDANVIDIA Corp9.080% gap

0.000%9.080%

PGProcter & Gamble Co/The8.740% gap

8.740%0.000%

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

KOCoca-Cola Co/The8.012% gap

8.012%0.000%

AAPLApple Inc6.910% gap

0.000%6.910%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDC	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

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Shared holdings

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