Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); TNA: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30).

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FQAL vs TNA

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%

TNA

Largest holding: SCZ · 69.97%
Top 10 concentration: 69.97%
Gross exposure: 69.97%
Net exposure: 69.97%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

0.000%weighted overlap

ETF B

TNA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: SCZ · 69.97%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FQAL 10Shared 0Only TNA 1

Largest allocation differences

SCZISHARES MSCI EAFE SMALL-CAP69.97% gap

0.000%69.97%

NVDANVIDIA Corp7.750% gap

7.750%0.000%

AAPLApple Inc6.830% gap

6.830%0.000%

GOOGLAlphabet Inc Class A5.660% gap

5.660%0.000%

MSFTMicrosoft Corp4.560% gap

4.560%0.000%

AVGOBroadcom Inc3.300% gap

3.300%0.000%

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	TNA
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

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Shared holdings

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