Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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EQTY vs FQAL

Historical snapshot · Current snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

4.044%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 EQTY 9Shared 1Only FQAL 9

Largest allocation differences

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%

GOOGALPHABET INC4.969% gap

4.969%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

4.078%0.000%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

3.900%0.000%

VVISA INC3.812% gap

3.812%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	EQTY	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 by1

Ticker	Company	EQTY weight	FQAL weight	Absolute difference
MSFT	MICROSOFT CORP	4.044%	4.560%	0.516%