Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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FQAL vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

FQAL

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

30.05%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FQAL 4Shared 6Only WINN 4

Largest allocation differences

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.082% gap

3.300%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

NVDANVIDIA Corp2.843% gap

7.750%10.59%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGLAlphabet Inc Class A2.495% gap

5.660%8.155%

AMATApplied Materials Inc2.210% gap

2.210%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	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	10.59%	2.843%
AAPL	Apple Inc	6.830%	8.112%	1.282%
GOOGL	Alphabet Inc Class A	5.660%	8.155%	2.495%
MSFT	Microsoft Corp	4.560%	5.857%	1.297%
AVGO	Broadcom Inc	3.300%	6.382%	3.082%
META	Meta Platforms Inc Class A	1.950%	3.116%	1.166%