Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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IVW vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

30.05%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 IVW 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA CORP5.989% gap

13.74%7.750%

MSFTMICROSOFT CORP5.186% gap

9.746%4.560%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

AVGOBROADCOM INC2.041% gap

5.341%3.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.750%	5.989%
MSFT	MICROSOFT CORP	9.746%	4.560%	5.186%
AAPL	APPLE INC	7.121%	6.830%	0.291%
GOOGL	ALPHABET INC CLASS A	5.690%	5.660%	0.030%
AVGO	BROADCOM INC	5.341%	3.300%	2.041%
META	META PLATFORMS INC CLASS A	3.442%	1.950%	1.492%