Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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IYW vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

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 IYW 4Shared 6Only FQAL 4

Largest allocation differences

AAPLAPPLE INC7.436% gap

14.27%6.830%

MSFTMICROSOFT CORP5.861% gap

10.42%4.560%

NVDANVIDIA CORP5.578% gap

13.33%7.750%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	FQAL weight	Absolute difference
AAPL	APPLE INC	14.27%	6.830%	7.436%
NVDA	NVIDIA CORP	13.33%	7.750%	5.578%
MSFT	MICROSOFT CORP	10.42%	4.560%	5.861%
GOOGL	ALPHABET INC CLASS A	5.817%	5.660%	0.157%
AVGO	BROADCOM INC	4.629%	3.300%	1.329%
META	META PLATFORMS INC CLASS A	3.689%	1.950%	1.739%