Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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FHLC vs QUS

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

5.489%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FHLC 7Shared 3Only QUS 7

Largest allocation differences

LLYEli Lilly and Co12.11% gap

14.35%2.238%

JNJJohnson & Johnson7.121% gap

9.050%1.929%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

MSFTMICROSOFT CORP3.375% gap

0.000%3.375%

MRKMerck & Co Inc3.328% gap

4.650%1.322%

AAPLAPPLE INC3.272% gap

0.000%3.272%

AMGNAmgen Inc2.820% gap

2.820%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	FHLC	QUS
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 by3

Ticker	Company	FHLC weight	QUS weight	Absolute difference
LLY	Eli Lilly and Co	14.35%	2.238%	12.11%
JNJ	Johnson & Johnson	9.050%	1.929%	7.121%
MRK	Merck & Co Inc	4.650%	1.322%	3.328%