Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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ITOT vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

26.06%weighted overlap

ETF B

FQAL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ITOT 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

GOOGLALPHABET INC CLASS A2.955% gap

2.705%5.660%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

NVDANVIDIA CORP1.213% gap

6.537%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by7

Ticker	Company	ITOT weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.750%	1.213%
AAPL	APPLE INC	6.778%	6.830%	0.052%
MSFT	MICROSOFT CORP	4.637%	4.560%	0.077%
GOOGL	ALPHABET INC CLASS A	2.705%	5.660%	2.955%
AVGO	BROADCOM INC	2.541%	3.300%	0.759%
META	META PLATFORMS INC CLASS A	1.637%	1.950%	0.313%
JPM	JPMORGAN CHASE & CO	1.300%	1.860%	0.560%