Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTHR vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

24.46%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 VTHR 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc5.801% gap

2.869%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%

NVDANVIDIA Corp2.658% gap

6.422%9.080%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

AVGOBroadcom Inc2.272% gap

2.418%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	VTHR	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	VTHR weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	9.080%	2.658%
AAPL	Apple Inc	5.756%	6.910%	1.154%
GOOGL	Alphabet Inc	2.869%	8.670%	5.801%
MSFT	Microsoft Corp	3.813%	4.900%	1.087%
AMZN	Amazon.com Inc	3.181%	4.810%	1.629%
AVGO	Broadcom Inc	2.418%	4.690%	2.272%