Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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GSLC vs FQAL

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

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
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
27.24%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 GSLC 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC3.780% gap
3.780%0.000%
GOOGLALPHABET INC2.350% gap
3.310%5.660%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%
GOOGALPHABET INC1.885% gap
1.885%0.000%
KLACKLA Corp1.880% gap
0.000%1.880%
JPMJPMorgan Chase & Co1.860% gap
0.000%1.860%
TSLATESLA INC1.279% gap
1.279%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCFQAL
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

Shared holdings

6
TickerCompanyGSLC weightFQAL weightAbsolute difference
NVDANVIDIA CORP7.870%7.750%0.120%
AAPLAPPLE INC6.998%6.830%0.168%
MSFTMICROSOFT CORP4.869%4.560%0.309%
GOOGLALPHABET INC3.310%5.660%2.350%
AVGOBROADCOM INC2.838%3.300%0.462%
METAMETA PLATFORMS INC2.144%1.950%0.194%