Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA CORP6.915% gap

14.67%7.750%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC2.849% gap

6.149%3.300%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.750%	6.915%
AAPL	APPLE INC	8.735%	6.830%	1.905%
GOOGL	ALPHABET INC CLASS A	6.321%	5.660%	0.661%
MSFT	MICROSOFT CORP	5.860%	4.560%	1.300%
AVGO	BROADCOM INC	6.149%	3.300%	2.849%
META	META PLATFORMS INC CLASS A	3.738%	1.950%	1.788%