Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VFH vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding
JPM · 9.176%
Top 10 concentration
39.05%
Gross exposure
39.05%
Net exposure
39.05%

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
VFH
Snapshot
2026-06-30
Returned holdings
10
Largest position
JPM · 9.176%
0.000%weighted overlap
ETF B
SQS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.080%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VFH 8Shared 0Only SQS 10

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap
9.176%0.000%
NVDANVIDIA Corp9.080% gap
0.000%9.080%
GOOGLAlphabet Inc8.670% gap
0.000%8.670%
BRKBBerkshire Hathaway Inc7.842% gap
7.842%0.000%
AAPLApple Inc6.910% gap
0.000%6.910%
MSFTMicrosoft Corp4.900% gap
0.000%4.900%
AMZNAmazon.com Inc4.810% gap
0.000%4.810%
MAMastercard Inc4.739% gap
4.739%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVFHSQS
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

Shared holdings

0

No holdings in this group.