Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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FELV vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

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
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
9.920%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FELV 7Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp7.750% gap
0.000%7.750%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
AMZNAmazon.com Inc5.150% gap
5.150%0.000%
AVGOBroadcom Inc3.300% gap
0.000%3.300%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
3.090%0.000%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
AAPLApple Inc2.160% gap
4.670%6.830%
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 multipleFELVFQAL
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

3
TickerCompanyFELV weightFQAL weightAbsolute difference
AAPLApple Inc4.670%6.830%2.160%
MSFTMicrosoft Corp3.390%4.560%1.170%
JPMJPMorgan Chase & Co2.620%1.860%0.760%