Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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IWL vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

27.91%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 IWL 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

4.157%0.000%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGLALPHABET INC CLASS A2.122% gap

3.538%5.660%

LRCXLam Research Corp1.960% gap

0.000%1.960%

AAPLAPPLE INC1.943% gap

8.773%6.830%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	7.750%	0.530%
AAPL	APPLE INC	8.773%	6.830%	1.943%
MSFT	MICROSOFT CORP	6.099%	4.560%	1.539%
GOOGL	ALPHABET INC CLASS A	3.538%	5.660%	2.122%
AVGO	BROADCOM INC	3.283%	3.300%	0.017%
META	META PLATFORMS INC CLASS A	2.156%	1.950%	0.206%