Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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JQUA vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

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

7.224%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JQUA 6Shared 4Only FNDB 6

Largest allocation differences

AAPLApple, Inc.2.450% gap

2.010%4.460%

AVGOBroadcom, Inc.2.108% gap

2.108%0.000%

NVDANVIDIA Corp.2.046% gap

2.046%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

METAMeta Platforms, Inc.1.714% gap

1.714%0.000%

JNJJohnson & Johnson1.703% gap

1.703%0.000%

VVisa, Inc.1.696% gap

1.696%0.000%

AMZNAMAZON COM INC1.550% gap

0.000%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	FNDB
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 by4

Ticker	Company	JQUA weight	FNDB weight	Absolute difference
AAPL	Apple, Inc.	2.010%	4.460%	2.450%
XOM	Exxon Mobil Corp.	1.890%	2.190%	0.300%
MSFT	Microsoft Corp.	1.664%	2.390%	0.726%
GOOGL	Alphabet, Inc.	2.347%	1.660%	0.687%