Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VT vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

15.18%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 VT 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc6.871% gap

1.799%8.670%

NVDANVIDIA Corp5.098% gap

3.982%9.080%

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%

AAPLApple Inc3.342% gap

3.568%6.910%

AVGOBroadcom Inc3.191% gap

1.499%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	VT	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	VT weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	9.080%	5.098%
AAPL	Apple Inc	3.568%	6.910%	3.342%
GOOGL	Alphabet Inc	1.799%	8.670%	6.871%
MSFT	Microsoft Corp	2.363%	4.900%	2.537%
AMZN	Amazon.com Inc	1.972%	4.810%	2.838%
AVGO	Broadcom Inc	1.499%	4.690%	3.191%