Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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EPS vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

25.72%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 EPS 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

METAMeta Platforms Inc Class A1.950% gap

0.000%1.950%

KLACKLA Corp1.880% gap

0.000%1.880%

AVGOBroadcom Inc1.723% gap

1.577%3.300%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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	EPS weight	FQAL weight	Absolute difference
NVDA	Nvidia Corp	7.048%	7.750%	0.702%
AAPL	Apple Inc	5.376%	6.830%	1.454%
GOOGL	Google Inc	6.140%	5.660%	0.480%
MSFT	Microsoft Corp	4.200%	4.560%	0.360%
AVGO	Broadcom Inc	1.577%	3.300%	1.723%
JPM	JPMorgan Chase & Co	2.208%	1.860%	0.348%