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.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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FBCG vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

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
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
28.98%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 FBCG 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com Inc6.630% gap
6.630%0.000%
NVDANVIDIA Corp6.190% gap
13.94%7.750%
GOOGLAlphabet Inc Class A2.850% gap
8.510%5.660%
LLYEli Lilly and Co2.720% gap
2.720%0.000%
AAPLApple Inc2.300% gap
9.130%6.830%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
MUMicron Technology Inc2.050% gap
2.050%0.000%
LRCXLam Research Corp1.960% gap
0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGFQAL
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

6
TickerCompanyFBCG weightFQAL weightAbsolute difference
NVDANVIDIA Corp13.94%7.750%6.190%
AAPLApple Inc9.130%6.830%2.300%
GOOGLAlphabet Inc Class A8.510%5.660%2.850%
MSFTMicrosoft Corp3.680%4.560%0.880%
AVGOBroadcom Inc3.790%3.300%0.490%
METAMeta Platforms Inc Class A1.760%1.950%0.190%