Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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FQAL vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

21.92%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FQAL 3Shared 7Only AVLC 3

Largest allocation differences

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

GOOGLAlphabet Inc Class A3.697% gap

5.660%1.963%

NVDANVIDIA Corp2.696% gap

7.750%5.054%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

KLACKLA Corp1.880% gap

1.880%0.000%

GOOGALPHABET INC CL C1.555% gap

0.000%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FQAL	AVLC
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 by7

Ticker	Company	FQAL weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	5.054%	2.696%
AAPL	Apple Inc	6.830%	5.433%	1.397%
MSFT	Microsoft Corp	4.560%	4.338%	0.222%
GOOGL	Alphabet Inc Class A	5.660%	1.963%	3.697%
AVGO	Broadcom Inc	3.300%	1.889%	1.411%
META	Meta Platforms Inc Class A	1.950%	1.885%	0.065%
JPM	JPMorgan Chase & Co	1.860%	1.354%	0.506%