Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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FQAL vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

FQAL

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

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

23.08%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FQAL 5Shared 5Only LRGC 5

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

GOOGLAlphabet Inc Class A5.660% gap

5.660%0.000%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

VVisa Inc2.933% gap

0.000%2.933%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FQAL	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	8.156%	0.406%
AAPL	Apple Inc	6.830%	5.517%	1.313%
MSFT	Microsoft Corp	4.560%	6.083%	1.523%
AVGO	Broadcom Inc	3.300%	3.973%	0.673%
META	Meta Platforms Inc Class A	1.950%	3.214%	1.264%