Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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XT vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

14.55%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 XT 6Shared 4Only SQS 6

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

AAPLApple Inc6.910% gap

0.000%6.910%

NVDANVIDIA CORP5.246% gap

3.834%9.080%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	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	XT weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	9.080%	5.246%
MSFT	MICROSOFT CORP	3.959%	4.900%	0.941%
LLY	ELI LILLY	4.122%	4.000%	0.122%
AMZN	AMAZON.COM INC	2.756%	4.810%	2.054%