Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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JQUA vs FAS

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

3.469%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only JQUA 8Shared 2Only FAS 5

Largest allocation differences

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

BRK.BBerkshire Hathaway, Inc.6.662% gap

1.774%8.436%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

VVisa, Inc.3.690% gap

1.696%5.386%

BACBank of America Corp.3.446% gap

0.000%3.446%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

WFCWells Fargo & Co.2.470% gap

0.000%2.470%

GOOGLAlphabet, Inc.2.347% gap

2.347%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	JQUA	FAS
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 by2

Ticker	Company	JQUA weight	FAS weight	Absolute difference
BRK.B	Berkshire Hathaway, Inc.	1.774%	8.436%	6.662%
V	Visa, Inc.	1.696%	5.386%	3.690%