Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VGT vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

24.73%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 VGT 6Shared 4Only SQS 6

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLApple Inc7.408% gap

14.32%6.910%

NVDANVIDIA Corp7.008% gap

16.09%9.080%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%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	VGT	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	VGT weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	9.080%	7.008%
AAPL	Apple Inc	14.32%	6.910%	7.408%
MSFT	Microsoft Corp	8.276%	4.900%	3.376%
AVGO	Broadcom Inc	3.841%	4.690%	0.849%