Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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FBCG vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

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

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

24.91%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only FBCG 5Shared 5Only QDF 4

Largest allocation differences

NVDANVIDIA Corp7.270% gap

13.94%6.670%

AMZNAmazon.com Inc6.630% gap

6.630%0.000%

GOOGLAlphabet Inc Class A5.814% gap

8.510%2.696%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	QDF
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 by5

Ticker	Company	FBCG weight	QDF weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.670%	7.270%
AAPL	Apple Inc	9.130%	8.074%	1.056%
GOOGL	Alphabet Inc Class A	8.510%	2.696%	5.814%
AVGO	Broadcom Inc	3.790%	4.567%	0.777%
MSFT	Microsoft Corp	3.680%	3.759%	0.079%