Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITM vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

ITM

Largest holding
-USD · 0.870%
Top 10 concentration
4.480%
Gross exposure
4.480%
Net exposure
4.480%

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
ITM
Snapshot
2026-07-30
Returned holdings
10
Largest position
-USD · 0.870%
0.000%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only ITM 10Shared 0Only FQAL 10

Largest allocation differences

NVDANVIDIA Corp7.750% gap
0.000%7.750%
AAPLApple Inc6.830% gap
0.000%6.830%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
MSFTMicrosoft Corp4.560% gap
0.000%4.560%
AVGOBroadcom Inc3.300% gap
0.000%3.300%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%
METAMeta Platforms Inc Class A1.950% gap
0.000%1.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITMFQAL
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

0

No holdings in this group.