Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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GARP vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

FQAL

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

Holdings overlap

Based on returned holdings.

ETF A

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

21.27%weighted overlap

ETF B

FQAL

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GARP 4Shared 6Only FQAL 4

Largest allocation differences

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

NVDANVIDIA CORP3.514% gap

4.236%7.750%

ADBEADOBE INC3.418% gap

3.418%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

KLACKLA CORP2.151% gap

4.031%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	FQAL
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	GARP weight	FQAL weight	Absolute difference
AAPL	APPLE INC	5.343%	6.830%	1.487%
NVDA	NVIDIA CORP	4.236%	7.750%	3.514%
MSFT	MICROSOFT CORP	5.177%	4.560%	0.617%
AVGO	BROADCOM INC	4.251%	3.300%	0.951%
KLAC	KLA CORP	4.031%	1.880%	2.151%
META	META PLATFORMS INC CLASS A	3.345%	1.950%	1.395%