Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPU: generated Aug 1, 2026, 2:42 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VPU vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VPU

Largest holding: NEE · 11.60%
Top 10 concentration: 51.81%
Gross exposure: 51.81%
Net exposure: 51.81%

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

VPU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NEE · 11.60%

3.404%weighted overlap

ETF B

SQS

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VPU 9Shared 1Only SQS 9

Largest allocation differences

NEENextEra Energy Inc11.60% gap

11.60%0.000%

NVDANVIDIA Corp9.080% gap

0.000%9.080%

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLApple Inc6.910% gap

0.000%6.910%

SOSouthern Co/The6.840% gap

6.840%0.000%

DUKDuke Energy Corp6.245% gap

6.245%0.000%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

CEGConstellation Energy Corp4.849% gap

4.849%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	VPU	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 by1

Ticker	Company	VPU weight	SQS weight	Absolute difference
VST	Vistra Corp	3.404%	4.590%	1.186%