Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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XLC vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

12.07%weighted overlap

ETF B

SQS

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLC 8Shared 2Only SQS 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

16.28%0.000%

NVDANVIDIA Corp9.080% gap

0.000%9.080%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

AAPLApple Inc6.910% gap

0.000%6.910%

MSFTMicrosoft Corp4.900% gap

0.000%4.900%

TAT+T INC4.854% gap

4.854%0.000%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%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	XLC	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 by2

Ticker	Company	XLC weight	SQS weight	Absolute difference
GOOGL	ALPHABET INC CL A	10.44%	8.670%	1.770%
NFLX	NETFLIX INC	4.525%	3.400%	1.125%