Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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FQAL vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

26.05%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FQAL 4Shared 6Only ILCB 4

Largest allocation differences

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

GOOGLAlphabet Inc Class A2.650% gap

5.660%3.010%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

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%

JPMJPMorgan Chase & Co1.860% gap

1.860%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FQAL	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	7.046%	0.704%
AAPL	Apple Inc	6.830%	7.540%	0.710%
MSFT	Microsoft Corp	4.560%	5.165%	0.605%
GOOGL	Alphabet Inc Class A	5.660%	3.010%	2.650%
AVGO	Broadcom Inc	3.300%	2.781%	0.519%
META	Meta Platforms Inc Class A	1.950%	1.818%	0.132%