Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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FQAL vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

23.56%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only FQAL 4Shared 6Only FFLC 3

Largest allocation differences

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

AAPLApple Inc3.160% gap

6.830%3.670%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

MSFTMicrosoft Corp2.460% gap

4.560%2.100%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

KLACKLA Corp1.880% gap

1.880%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	FQAL	FFLC
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 by6

Ticker	Company	FQAL weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	8.380%	0.630%
GOOGL	Alphabet Inc Class A	5.660%	7.040%	1.380%
AAPL	Apple Inc	6.830%	3.670%	3.160%
MSFT	Microsoft Corp	4.560%	2.100%	2.460%
AVGO	Broadcom Inc	3.300%	2.430%	0.870%
META	Meta Platforms Inc Class A	1.950%	3.000%	1.050%