Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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XYLD vs SQS

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

29.81%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 XYLD 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC-CL A5.390% gap

3.280%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%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

AVGOBROADCOM INC1.790% gap

2.900%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	XYLD	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	XYLD weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	9.080%	1.440%
AAPL	APPLE INC	7.130%	6.910%	0.220%
GOOGL	ALPHABET INC-CL A	3.280%	8.670%	5.390%
MSFT	MICROSOFT CORP	5.420%	4.900%	0.520%
AMZN	AMAZON.COM INC	4.180%	4.810%	0.630%
AVGO	BROADCOM INC	2.900%	4.690%	1.790%