Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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BNDW vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

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
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
0.000%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only BNDW 2Shared 0Only FQAL 10

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
103.14%0.000%
BNDXVanguard Total International Bond ETF96.86% gap
96.86%0.000%
NVDANVIDIA Corp7.750% gap
0.000%7.750%
AAPLApple Inc6.830% gap
0.000%6.830%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
MSFTMicrosoft Corp4.560% gap
0.000%4.560%
AVGOBroadcom Inc3.300% gap
0.000%3.300%
AMATApplied Materials Inc2.210% gap
0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDWFQAL
P/E
N/A0/6 valued
N/A0/10 valued
P/B
N/A0/6 valued
N/A0/10 valued
P/S
N/A0/6 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.