Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

27.97%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 VOO 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc5.429% gap

3.241%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 Inc2.583% gap

2.583%0.000%

MUMicron Technology Inc2.014% gap

2.014%0.000%

AVGOBroadcom Inc1.924% gap

2.766%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	VOO	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	VOO weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	9.080%	1.584%
AAPL	Apple Inc	6.574%	6.910%	0.336%
GOOGL	Alphabet Inc	3.241%	8.670%	5.429%
MSFT	Microsoft Corp	4.286%	4.900%	0.614%
AMZN	Amazon.com Inc	3.609%	4.810%	1.201%
AVGO	Broadcom Inc	2.766%	4.690%	1.924%