Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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JQUA vs FFLC

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

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

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

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

11.89%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only FFLC 3

Largest allocation differences

NVDANVIDIA Corp.6.334% gap

2.046%8.380%

GOOGLAlphabet, Inc.4.693% gap

2.347%7.040%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

JNJJohnson & Johnson1.703% gap

1.703%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	FFLC
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	JQUA weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	8.380%	6.334%
GOOGL	Alphabet, Inc.	2.347%	7.040%	4.693%
AAPL	Apple, Inc.	2.010%	3.670%	1.660%
META	Meta Platforms, Inc.	1.714%	3.000%	1.286%
AVGO	Broadcom, Inc.	2.108%	2.430%	0.322%
MSFT	Microsoft Corp.	1.664%	2.100%	0.436%