Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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FQAL vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

29.94%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FQAL 4Shared 6Only LGDS 4

Largest allocation differences

NVDANVIDIA Corp7.710% gap

7.750%15.46%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

GOOGLAlphabet Inc Class A3.360% gap

5.660%9.020%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%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	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	15.46%	7.710%
GOOGL	Alphabet Inc Class A	5.660%	9.020%	3.360%
AAPL	Apple Inc	6.830%	7.220%	0.390%
MSFT	Microsoft Corp	4.560%	4.450%	0.110%
AVGO	Broadcom Inc	3.300%	5.110%	1.810%
META	Meta Platforms Inc Class A	1.950%	3.330%	1.380%