Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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AVUS vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

20.18%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only AVUS 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COMINC3.701% gap

3.701%0.000%

GOOGLALPHABET INC CL A3.491% gap

2.169%5.660%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

NVDANVIDIA CORP2.554% gap

5.196%7.750%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	FQAL
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	AVUS weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.750%	2.554%
AAPL	APPLE INC	5.384%	6.830%	1.446%
MSFT	MICROSOFTCORP	4.059%	4.560%	0.501%
GOOGL	ALPHABET INC CL A	2.169%	5.660%	3.491%
META	META PLATFORMS INC CLASS A	1.960%	1.950%	0.010%
JPM	JPMORGAN CHASE + CO	1.423%	1.860%	0.437%