Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VUG vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

38.16%weighted overlap

ETF B

SQS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VUG 3Shared 7Only SQS 3

Largest allocation differences

AAPLApple Inc4.727% gap

11.64%6.910%

VSTVistra Corp4.590% gap

0.000%4.590%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

NVDANVIDIA Corp3.514% gap

12.59%9.080%

NFLXNetflix Inc3.400% gap

0.000%3.400%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

TSLATesla Inc3.258% gap

3.258%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	VUG	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 by7

Ticker	Company	VUG weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	9.080%	3.514%
AAPL	Apple Inc	11.64%	6.910%	4.727%
GOOGL	Alphabet Inc	5.739%	8.670%	2.931%
MSFT	Microsoft Corp	7.593%	4.900%	2.693%
AMZN	Amazon.com Inc	4.459%	4.810%	0.351%
AVGO	Broadcom Inc	4.272%	4.690%	0.418%
LLY	Eli Lilly & Co	2.798%	4.000%	1.202%