Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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IVV vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

28.00%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 IVV 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

GOOGLALPHABET INC CLASS A2.606% gap

3.054%5.660%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

AAPLAPPLE INC0.814% gap

7.644%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.750%	0.377%
AAPL	APPLE INC	7.644%	6.830%	0.814%
MSFT	MICROSOFT CORP	5.230%	4.560%	0.670%
GOOGL	ALPHABET INC CLASS A	3.054%	5.660%	2.606%
AVGO	BROADCOM INC	2.866%	3.300%	0.434%
META	META PLATFORMS INC CLASS A	1.848%	1.950%	0.102%
JPM	JPMORGAN CHASE & CO	1.467%	1.860%	0.393%