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.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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BOTZ vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

BOTZ

Largest holding
6861 · 10.64%
Top 10 concentration
60.54%
Gross exposure
60.54%
Net exposure
60.54%

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
BOTZ
Snapshot
2026-07-30
Returned holdings
10
Largest position
6861 · 10.64%
7.750%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only BOTZ 9Shared 1Only FQAL 9

Largest allocation differences

6861KEYENCE CORP10.64% gap
10.64%0.000%
ABBNABB LTD-REG9.550% gap
9.550%0.000%
6954FANUC CORP8.750% gap
8.750%0.000%
AAPLApple Inc6.830% gap
0.000%6.830%
ISRGINTUITIVE SURGICAL INC5.930% gap
5.930%0.000%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
MSFTMicrosoft Corp4.560% gap
0.000%4.560%
6273SMC CORP4.460% gap
4.460%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBOTZFQAL
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

Shared holdings

1
TickerCompanyBOTZ weightFQAL weightAbsolute difference
NVDANVIDIA CORP8.880%7.750%1.130%