Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FQAL vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

17.69%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FQAL 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA Corp7.750% gap

7.750%0.000%

AVGOBroadcom Inc3.300% gap

3.300%0.000%

GOOGLAlphabet Inc Class A3.165% gap

5.660%2.495%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

MSFTMicrosoft Corp2.921% gap

4.560%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FQAL	ILCV
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 by5

Ticker	Company	FQAL weight	ILCV weight	Absolute difference
AAPL	Apple Inc	6.830%	7.240%	0.410%
MSFT	Microsoft Corp	4.560%	7.481%	2.921%
GOOGL	Alphabet Inc Class A	5.660%	2.495%	3.165%
JPM	JPMorgan Chase & Co	1.860%	2.799%	0.939%
META	Meta Platforms Inc Class A	1.950%	2.225%	0.275%