Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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FAS vs QVML

Historical snapshot · Historical snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

1.463%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only FAS 6Shared 1Only QVML 9

Largest allocation differences

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

NVDANVIDIA Corp.8.001% gap

0.000%8.001%

AAPLApple Inc.7.621% gap

0.000%7.621%

BRK.BBerkshire Hathaway Inc.6.972% gap

8.436%1.463%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

VVisa Inc5.386% gap

5.386%0.000%

MSFTMicrosoft Corp.5.094% gap

0.000%5.094%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	QVML
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	FAS weight	QVML weight	Absolute difference
BRK.B	Berkshire Hathaway Inc.	8.436%	1.463%	6.972%