Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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XLK vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

25.58%weighted overlap

ETF B

SQS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only SQS 6

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLAPPLE INC6.963% gap

13.87%6.910%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

MSFTMICROSOFT CORP4.593% gap

9.493%4.900%

VSTVistra Corp4.590% gap

0.000%4.590%

NVDANVIDIA CORP4.302% gap

13.38%9.080%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	9.080%	4.302%
AAPL	APPLE INC	13.87%	6.910%	6.963%
MSFT	MICROSOFT CORP	9.493%	4.900%	4.593%
AVGO	BROADCOM INC	5.202%	4.690%	0.512%